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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
-11.37%
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
$890M
AUM Growth
-$297M
Cap. Flow
-$242M
Cap. Flow %
-27.15%
Top 10 Hldgs %
37.94%
Holding
102
New
32
Increased
15
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$40.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$18.6M
3
EPAM icon
EPAM Systems
EPAM
+$15.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$14.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
2
GTM
ZoomInfo Technologies
GTM
+$21.9M
3
BILL icon
BILL Holdings
BILL
+$20.9M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
FCX icon
Freeport-McMoran
FCX
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 27.74%
3 Consumer Discretionary 8.7%
4 Communication Services 5.66%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$17.4B
$343K 0.04%
4,000
-100,000
-96% -$9.72M
APO icon
77
Apollo Global Management
APO
$73.5B
– –
-153,000
Closed -$9.48M
BILL icon
78
BILL Holdings
BILL
$4.77B
– –
-92,000
Closed -$20.9M
BROS icon
79
Dutch Bros
BROS
$9.27B
– –
-139,000
Closed -$7.68M
DXCM icon
80
DexCom
DXCM
$32.1B
– –
-51,600
Closed -$6.6M
ENVX icon
81
CALL
Enovix
ENVX
$1.02B
– –
-1,714
Closed -$2.14M
GLOB icon
82
Globant
GLOB
$1.62B
– –
-60,000
Closed -$15.7M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
– –
-224,000
Closed -$31.3M
HYG icon
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,500
Closed -$12.3M
IWM icon
85
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-2,250
Closed -$46.2M
J icon
86
CALL
Jacobs Solutions
J
$17.1B
– –
-2,569
Closed -$29.3M
MOS icon
87
The Mosaic Company
MOS
$7.33B
– –
-151,000
Closed -$10M
NFLX icon
88
Netflix
NFLX
$310B
– –
-75,000
Closed -$2.81M
PRTS icon
89
CarParts.com
PRTS
$53.9M
– –
-44,919
Closed -$3.01M
RCUS icon
90
CALL
Arcus Biosciences
RCUS
$3.62B
– –
-500
Closed -$1.58M
FLNA
91
CALL
Filana Therapeutics
FLNA
$47.8M
– –
-450
Closed -$1.67M
FLNA
92
PUT
Filana Therapeutics
FLNA
$47.8M
– –
-450
Closed -$1.67M
SNOW icon
93
Snowflake
SNOW
$114B
– –
-33,000
Closed -$7.56M
TNDM icon
94
Tandem Diabetes Care
TNDM
$1.55B
– –
-84,000
Closed -$9.77M
UPST icon
95
Upstart Holdings
UPST
$3B
– –
-60,100
Closed -$6.56M
GTM
96
ZoomInfo Technologies
GTM
$1.21B
– –
-367,000
Closed -$21.9M
DJT icon
97
CALL
Trump Media & Technology Group
DJT
$2.8B
– –
-720
Closed -$4.64M
CNH
98
CNH Industrial
CNH
$17.7B
– –
-220,000
Closed -$3.49M
XYZ
99
Block Inc
XYZ
$47.6B
– –
-56,000
Closed -$7.59M
SWAV
100
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-900
Closed -$18.7M
1 2 3
4
5

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Atika Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atika Capital Management held 102 positions worth $890M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atika Capital Management withdrew a net $242M in Q2 2022, closing 26 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Seagen Inc. Common Stock worth $50M.

  • Atika Capital Management's largest Q2 2022 buy was Seagen Inc. Common Stock: 282,500 shares worth $50M.
  • Atika Capital Management added most to Liberty Media Series C in Q2 2022, an estimated $18.6M increase.
  • Atika Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $19.4M.
  • Atika Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $31.3M.
  • Atika Capital Management's ten largest holdings make up 38% of its $890M portfolio in Q2 2022.
  • Atika Capital Management opened 32 new positions and closed 26 in Q2 2022.
  • Atika Capital Management's portfolio value fell 25% quarter-over-quarter to $890M.

Based on Atika Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.