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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
+11.73%
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
$1.43B
AUM Growth
-$255M
Cap. Flow
-$354M
Cap. Flow %
-24.82%
Top 10 Hldgs %
27.12%
Holding
141
New
28
Increased
23
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$26.9M
2
AZEK
The AZEK Co
AZEK
+$18.3M
3
TASK icon
TaskUs
TASK
+$16.1M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
BILL icon
BILL Holdings
BILL
+$13.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$29.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
XYZ
Block Inc
XYZ
+$25.3M
4
UPST icon
Upstart Holdings
UPST
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 14.56%
3 Consumer Discretionary 10.77%
4 Industrials 9.33%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$238B
$4.6M 0.32%
+128,000
New +$3.82M
ENVX icon
77
CALL
Enovix
ENVX
$1.03B
$4.09M 0.29%
+1,714
New +$41.5K
TUR icon
78
PUT
iShares MSCI Turkey ETF
TUR
$213M
$3.72M 0.26%
+2,000
New +$41.4K
GOOS
79
CALL
Canada Goose Holdings
GOOS
$856M
$3.71M 0.26%
+1,000
New +$40.9K
VISN
80
CALL
Vistance Networks Inc
VISN
$2.52B
$3.31M 0.23%
+3,000
New +$32.9K
CORT icon
81
PUT
Corcept Therapeutics
CORT
$12B
$2.97M 0.21%
+1,500
New +$30.4K
HCP
82
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.73M 0.19%
+30,000
New +$2.61M
CNC icon
83
Centene
CNC
$32.5B
$2.39M 0.17%
+29,000
New +$2.12M
WAVC.U
84
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.98M 0.14%
200,000
– –
CRCT icon
85
PUT
Cricut
CRCT
$1.22B
$1.77M 0.12%
+800
New +$20.3K
LZ icon
86
PUT
LegalZoom.com
LZ
$988M
$1.61M 0.11%
+1,000
New +$21.2K
RMO
87
DELISTED
Romeo Power, Inc.
RMO
$657K 0.05%
+180,000
New +$777K
CLAS.WS
88
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$153K 0.01%
299,999
– –
ADBE icon
89
Adobe
ADBE
$105B
– –
-20,000
Closed -$11.5M
ALNY icon
90
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-64,000
Closed -$12.1M
AMGN icon
91
PUT
Amgen
AMGN
$222B
– –
-550
Closed -$11.7M
BBIO icon
92
BridgeBio Pharma
BBIO
$16.5B
– –
-73,500
Closed -$3.45M
BEKE icon
93
PUT
KE Holdings
BEKE
$18.8B
– –
-1,500
Closed -$2.74M
BGFV
94
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-2,000
Closed -$4.61M
CCS icon
95
CALL
Century Communities
CCS
$2.03B
– –
-500
Closed -$3.07M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
– –
-56,000
Closed -$6.33M
CHWY icon
97
CALL
Chewy
CHWY
$9.63B
– –
-1,000
Closed -$6.81M
CHWY icon
98
Chewy
CHWY
$9.63B
– –
-92,500
Closed -$6.3M
DOCU
99
DocuSign
DOCU
$11.5B
– –
-113,200
Closed -$29.1M
EXAS
100
DELISTED
Exact Sciences
EXAS
– –
-70,000
Closed -$6.68M
2 3
4
5 6

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Atika Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atika Capital Management held 141 positions worth $1.43B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atika Capital Management withdrew a net $354M in Q4 2021, closing 53 positions and reducing 31 holdings. Its most notable exit was DocuSign, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Roblox worth $28.6M.

  • Atika Capital Management's largest Q4 2021 buy was Roblox: 277,000 shares worth $28.6M.
  • Atika Capital Management added most to TaskUs in Q4 2021, an estimated $16.1M increase.
  • Atika Capital Management's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $24.3M.
  • Atika Capital Management fully exited DocuSign in Q4 2021, selling an estimated $29.1M.
  • Atika Capital Management's ten largest holdings make up 27% of its $1.43B portfolio in Q4 2021.
  • Atika Capital Management opened 28 new positions and closed 53 in Q4 2021.
  • Atika Capital Management's portfolio value fell 15% quarter-over-quarter to $1.43B.

Based on Atika Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.