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ACM

Atika Capital Management Portfolio holdings

AUM $796M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
+13.03%
1 Year Est. Return
+167.57%
3 Year Est. Return
+553.47%
5 Year Est. Return
+1,283.26%
10 Year Est. Return
+44,203.78%
AUM
$975M
AUM Growth
-$45.1M
Cap. Flow
-$152M
Cap. Flow %
-15.58%
Top 10 Hldgs %
40.02%
Holding
119
New
28
Increased
26
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
TLN
Talen Energy Corp
TLN
+$12.5M
3
ENPH icon
Enphase Energy
ENPH
+$10.6M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.68M
5
FRPT icon
Freshpet
FRPT
+$8.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MRK icon
Merck
MRK
+$10.3M
3
ARM icon
Arm
ARM
+$9.8M
4
HUBS icon
HubSpot
HUBS
+$9.73M
5
NVO
Novo Nordisk
NVO
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Technology 25.53%
3 Consumer Discretionary 14.66%
4 Industrials 11.67%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$26.9B
$5.86M 0.6%
23,500
-24,500
-51% -$5.52M
DXCM icon
52
DexCom
DXCM
$32B
$5.83M 0.6%
87,000
– –
FERG icon
53
Ferguson
FERG
$49.8B
$5.82M 0.6%
29,300
– –
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.7M 0.58%
66,000
+9,500
+17% +$846K
CNM icon
55
Core & Main
CNM
$8.71B
$5.55M 0.57%
125,000
-40,000
-24% -$1.92M
TBBB icon
56
BBB Foods
TBBB
$4.92B
$5.46M 0.56%
182,000
-43,000
-19% -$1.21M
AXSM icon
57
Axsome Therapeutics
AXSM
$10.9B
$5.12M 0.53%
57,000
+8,000
+16% +$698K
AMD icon
58
Advanced Micro Devices
AMD
$789B
$5.09M 0.52%
+31,000
New +$4.71M
XENE icon
59
Xenon Pharmaceuticals
XENE
$6.12B
$4.96M 0.51%
126,000
+2,000
+2% +$80.6K
DUOL icon
60
Duolingo
DUOL
$6.12B
$4.94M 0.51%
17,500
+4,432
+34% +$909K
HOV icon
61
Hovnanian Enterprises
HOV
$807M
$4.8M 0.49%
+23,500
New +$4.51M
ALAB icon
62
CALL
Astera Labs
ALAB
$58B
$4.72M 0.48%
+900
New +$42.2K
KYMR icon
63
Kymera Therapeutics
KYMR
$8.94B
$4.59M 0.47%
97,000
+5,000
+5% +$221K
INSM icon
64
Insmed
INSM
$28.6B
$4.53M 0.46%
62,000
+26,000
+72% +$1.92M
POOL icon
65
Pool Corp
POOL
$7.5B
$4.14M 0.42%
+11,000
New +$3.81M
MPT
66
PUT
Medical Properties Trust
MPT
$2.81B
$4.09M 0.42%
7,000
+1,000
+17% +$4.93K
CP icon
67
Canadian Pacific Kansas City
CP
$80.5B
$3.85M 0.39%
+45,000
New +$3.7M
VRDN icon
68
Viridian Therapeutics
VRDN
$2.67B
$3.8M 0.39%
+167,000
New +$2.73M
FLNA
69
PUT
Filana Therapeutics
FLNA
$48.1M
$3.68M 0.38%
+1,250
New +$28.8K
RNAM
70
DELISTED
Avidity Biosciences
RNAM
$3.4M 0.35%
+74,000
New +$3.21M
INMD icon
71
PUT
InMode
INMD
$880M
$3.15M 0.32%
+1,856
New +$31.3K
URA icon
72
CALL
Global X Uranium ETF
URA
$6.22B
$2.86M 0.29%
1,000
-1,000
-50% -$26.9K
GTLB icon
73
CALL
GitLab
GTLB
$6.58B
$2.58M 0.26%
+500
New +$25K
WING icon
74
Wingstop
WING
$3.18B
$2.5M 0.26%
+6,000
New +$2.33M
TMDX icon
75
Transmedics
TMDX
$2.91B
$2.43M 0.25%
15,500
-8,500
-35% -$1.31M
1 2
3
4 5

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Atika Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atika Capital Management held 119 positions worth $975M, down 4.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atika Capital Management withdrew a net $152M in Q3 2024, closing 35 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Talen Energy Corp worth $15.9M.

  • Atika Capital Management's largest Q3 2024 buy was Talen Energy Corp: 89,000 shares worth $15.9M.
  • Atika Capital Management added most to Amazon in Q3 2024, an estimated $13.1M increase.
  • Atika Capital Management's biggest Q3 2024 reduction was Arm, cutting an estimated $9.8M.
  • Atika Capital Management fully exited Apple in Q3 2024, selling an estimated $12.6M.
  • Atika Capital Management's ten largest holdings make up 40% of its $975M portfolio in Q3 2024.
  • Atika Capital Management opened 28 new positions and closed 35 in Q3 2024.
  • Atika Capital Management's portfolio value fell 4.4% quarter-over-quarter to $975M.

Based on Atika Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.