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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
-1.93%
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
$1.19B
AUM Growth
-$238M
Cap. Flow
-$297M
Cap. Flow %
-24.99%
Top 10 Hldgs %
34.47%
Holding
113
New
25
Increased
16
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$37.3M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$28.9M
3
LULU icon
lululemon athletica
LULU
+$28M
4
AMZN icon
Amazon
AMZN
+$27.8M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.9M

Top Sells

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$32M
2
RBLX icon
Roblox
RBLX
+$28.6M
3
DCBO
Docebo
DCBO
+$22.3M
4
AZEK
The AZEK Co
AZEK
+$21.3M
5
TASK icon
TaskUs
TASK
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 34.36%
2 Healthcare 20.63%
3 Consumer Discretionary 10.23%
4 Industrials 6.29%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
– –
-460,000
Closed -$21.3M
CFLT
77
DELISTED
Confluent
CFLT
– –
-74,000
Closed -$5.64M
VISN
78
CALL
Vistance Networks Inc
VISN
$2.52B
– –
-3,000
Closed -$3.31M
COTY icon
79
CALL
Coty
COTY
$2.48B
– –
-4,896
Closed -$5.14M
CRCT icon
80
PUT
Cricut
CRCT
$1.22B
– –
-800
Closed -$1.77M
CVNA icon
81
Carvana
CVNA
$77.9B
– –
-200,000
Closed -$9.27M
DCBO
82
Docebo
DCBO
$566M
– –
-286,200
Closed -$22.3M
DH icon
83
Definitive Healthcare
DH
$75.3M
– –
-235,000
Closed -$6.42M
DHR icon
84
Danaher
DHR
$144B
– –
-60,912
Closed -$17.8M
EPAM icon
85
EPAM Systems
EPAM
$5.03B
– –
-29,500
Closed -$19.7M
FND icon
86
Floor & Decor
FND
$6.68B
– –
-63,000
Closed -$8.19M
GDYN icon
87
Grid Dynamics Holdings
GDYN
$615M
– –
-165,278
Closed -$6.28M
GOOS
88
CALL
Canada Goose Holdings
GOOS
$856M
– –
-1,000
Closed -$3.71M
HUBS icon
89
HubSpot
HUBS
$10.5B
– –
-23,500
Closed -$15.5M
ISRG icon
90
Intuitive Surgical
ISRG
$134B
– –
-23,700
Closed -$8.52M
ITB icon
91
PUT
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,500
Closed -$20.7M
JBI icon
92
Janus International
JBI
$757M
– –
-923,271
Closed -$11.6M
JCI icon
93
Johnson Controls International
JCI
$92.2B
– –
-140,000
Closed -$11.4M
LZ icon
94
PUT
LegalZoom.com
LZ
$988M
– –
-1,000
Closed -$1.61M
MGM icon
95
MGM Resorts International
MGM
$11.2B
– –
-240,591
Closed -$10.8M
NTLA icon
96
PUT
Intellia Therapeutics
NTLA
$1.67B
– –
-850
Closed -$10.1M
OLPX
97
DELISTED
Olaplex Holdings
OLPX
– –
-1,100,000
Closed -$32M
PCOR icon
98
Procore
PCOR
$8.67B
– –
-96,000
Closed -$7.68M
PODD icon
99
Insulet
PODD
$9.79B
– –
-43,785
Closed -$11.7M
QQQ icon
100
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,500
Closed -$59.7M
1 2 3
4
5

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Atika Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Atika Capital Management held 113 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atika Capital Management withdrew a net $297M in Q1 2022, closing 43 positions and reducing 22 holdings. Its most notable exit was Olaplex Holdings, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Jazz Pharmaceuticals worth $31M.

  • Atika Capital Management's largest Q1 2022 buy was Jazz Pharmaceuticals: 199,000 shares worth $31M.
  • Atika Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $37.3M increase.
  • Atika Capital Management's biggest Q1 2022 reduction was Upstart Holdings, cutting an estimated $13.2M.
  • Atika Capital Management fully exited Olaplex Holdings in Q1 2022, selling an estimated $32M.
  • Atika Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2022.
  • Atika Capital Management opened 25 new positions and closed 43 in Q1 2022.
  • Atika Capital Management's portfolio value fell 17% quarter-over-quarter to $1.19B.

Based on Atika Capital Management's 13F filing for Q1 2022, filed 13 May 2022.