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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
+13.61%
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
$1.68B
AUM Growth
+$410M
Cap. Flow
+$138M
Cap. Flow %
8.22%
Top 10 Hldgs %
31.65%
Holding
139
New
44
Increased
34
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$27.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
3
DHR icon
Danaher
DHR
+$22.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.5M
5
EPAM icon
EPAM Systems
EPAM
+$18.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$16.7M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
RNG icon
RingCentral
RNG
+$16M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
AVID
Avid Technology Inc
AVID
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 18.99%
3 Consumer Discretionary 11.68%
4 Communication Services 8.41%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
CALL
Chewy
CHWY
$9.63B
$6.81M 0.41%
+1,000
New +$82.8K
EXAS
77
DELISTED
Exact Sciences
EXAS
$6.68M 0.4%
70,000
– –
COTY icon
78
Coty
COTY
$2.48B
$6.63M 0.39%
843,400
+367,400
+77% +$3.14M
TASK icon
79
TaskUs
TASK
$669M
$6.41M 0.38%
+96,519
New +$4.58M
TWLO icon
80
Twilio
TWLO
$36.6B
$6.38M 0.38%
20,000
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$13.1B
$6.33M 0.38%
+56,000
New +$6.82M
CHWY icon
82
Chewy
CHWY
$9.63B
$6.3M 0.38%
+92,500
New +$7.66M
FSLY icon
83
Fastly Inc
FSLY
$3.66B
$6.11M 0.36%
+151,000
New +$6.97M
FCX icon
84
Freeport-McMoran
FCX
$97.5B
$5.85M 0.35%
179,800
-66,200
-27% -$2.33M
CLAS
85
DELISTED
Class Acceleration Corp.
CLAS
$5.83M 0.35%
600,000
– –
PI icon
86
Impinj
PI
$5.6B
$5.77M 0.34%
101,000
-26,000
-20% -$1.33M
COUP
87
DELISTED
Coupa Software Incorporated
COUP
$5.7M 0.34%
26,000
– –
DISH
88
DELISTED
DISH Network Corp.
DISH
$5.62M 0.33%
129,400
+1,900
+1% +$80.9K
SONO icon
89
Sonos
SONO
$1.85B
$5.42M 0.32%
167,400
+2,400
+1% +$86.5K
GDYN icon
90
Grid Dynamics Holdings
GDYN
$615M
$5.41M 0.32%
+184,975
New +$4.52M
BILL icon
91
BILL Holdings
BILL
$4.78B
$5.34M 0.32%
+20,000
New +$4.61M
DXCM icon
92
DexCom
DXCM
$32B
$5.3M 0.32%
38,800
+34,800
+870% +$4.39M
BGFV
93
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$4.61M 0.27%
+2,000
New +$49K
DISH
94
CALL
DELISTED
DISH Network Corp.
DISH
$4.35M 0.26%
1,000
– –
NVTA
95
CALL
DELISTED
Invitae Corporation
NVTA
$4.26M 0.25%
1,500
– –
ULCC icon
96
Frontier Group Holdings
ULCC
$1.7B
$3.69M 0.22%
233,400
-116,800
-33% -$1.8M
RARE icon
97
Ultragenyx Pharmaceutical
RARE
$2.55B
$3.58M 0.21%
39,700
-3,300
-8% -$298K
ONON icon
98
On Holding
ONON
$12.5B
$3.56M 0.21%
+118,000
New +$4.15M
BBIO icon
99
BridgeBio Pharma
BBIO
$16.5B
$3.45M 0.21%
73,500
+1,100
+2% +$59K
CCS icon
100
CALL
Century Communities
CCS
$2.03B
$3.07M 0.18%
500
– –
2 3
4
5 6

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Atika Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atika Capital Management held 139 positions worth $1.68B, up 32% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atika Capital Management deployed $138M of net new capital in Q3 2021, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Olaplex Holdings: 1,110,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avid Technology Inc, an estimated $14.3M trimmed.

  • Atika Capital Management's largest Q3 2021 buy was Olaplex Holdings: 1,110,000 shares worth $27.2M.
  • Atika Capital Management added most to Upstart Holdings in Q3 2021, an estimated $16M increase.
  • Atika Capital Management's biggest Q3 2021 reduction was Avid Technology Inc, cutting an estimated $14.3M.
  • Atika Capital Management fully exited CarMax in Q3 2021, selling an estimated $16.7M.
  • Atika Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2021.
  • Atika Capital Management opened 44 new positions and closed 26 in Q3 2021.
  • Atika Capital Management's portfolio value rose 32% quarter-over-quarter to $1.68B.

Based on Atika Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.