We are live on ! Find out more
ACM

Atika Capital Management Portfolio holdings

AUM $796M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
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
$1.18B
AUM Growth
+$290M
Cap. Flow
-$57.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.29%
Holding
118
New
42
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$25.7M
2
TMUS icon
T-Mobile US
TMUS
+$25M
3
BILL icon
BILL Holdings
BILL
+$18.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
5
DEN
Denbury Inc.
DEN
+$16.1M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$36.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$27M
3
LULU icon
lululemon athletica
LULU
+$22.8M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
CNC icon
Centene
CNC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 25.07%
3 Communication Services 7.36%
4 Industrials 6.25%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
76
PUT
Corcept Therapeutics
CORT
$12B
$3.85M 0.33%
1,500
– –
FSK icon
77
PUT
FS KKR Capital
FSK
$3.44B
$3.78M 0.32%
+2,231
New +$46.5K
ENVX icon
78
CALL
Enovix
ENVX
$1.03B
$3.67M 0.31%
+2,286
New +$33.8K
WOOF icon
79
PUT
Petco
WOOF
$794M
$2.79M 0.24%
+2,500
New +$36.5K
EW icon
80
Edwards Lifesciences
EW
$51.7B
$2.4M 0.2%
+29,000
New +$2.79M
DJT icon
81
PUT
Trump Media & Technology Group
DJT
$2.83B
$2.39M 0.2%
1,420
+920
+184% +$24.3K
DECK icon
82
Deckers Outdoor
DECK
$13.3B
$2.19M 0.19%
+42,000
New +$2.19M
SHOO icon
83
PUT
Steven Madden
SHOO
$3.55B
$2.13M 0.18%
+800
New +$25.2K
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
$1.96M 0.17%
200,000
– –
CYRX icon
85
PUT
CryoPort
CYRX
$762M
$1.81M 0.15%
+742
New +$25.5K
DBI icon
86
PUT
Designer Brands
DBI
$333M
$1.53M 0.13%
+1,000
New +$15.7K
BYND icon
87
PUT
Beyond Meat
BYND
$277M
$1.42M 0.12%
+1,000
New +$27.6K
CARG icon
88
PUT
CarGurus
CARG
$3.47B
$1.42M 0.12%
+1,000
New +$20.3K
TAST
89
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.41M 0.12%
867,279
+306,171
+55% +$647K
PINS icon
90
Pinterest
PINS
$13.4B
$933K 0.08%
+40,000
New +$877K
SHC icon
91
PUT
Sotera Health
SHC
$5.38B
$3K ﹤0.01%
+5
New +$83
ALT icon
92
Altimmune
ALT
$599M
– –
-411,039
Closed -$4.81M
BBWI icon
93
PUT
Bath & Body Works
BBWI
$4.1B
– –
-2,500
Closed -$6.73M
CF icon
94
CF Industries
CF
$17.3B
– –
-4,000
Closed -$343K
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
– –
-42,000
Closed -$5.11M
CHWY icon
96
CALL
Chewy
CHWY
$9.63B
– –
-500
Closed -$1.74M
CNC icon
97
Centene
CNC
$32.5B
– –
-175,700
Closed -$14.9M
CRNC icon
98
PUT
Cerence
CRNC
$413M
– –
-2,000
Closed -$5.05M
DDOG icon
99
Datadog
DDOG
$84B
– –
-138,000
Closed -$13.1M
FXI icon
100
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,000
Closed -$13.6M
1 2 3
4
5

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

Atika Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atika Capital Management held 118 positions worth $1.18B, up 33% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atika Capital Management withdrew a net $57.7M in Q3 2022, closing 27 positions and reducing 19 holdings. Its most notable exit was lululemon athletica, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atika Capital Management opened a new position in Pool Corp worth $22.9M.

  • Atika Capital Management's largest Q3 2022 buy was Pool Corp: 72,000 shares worth $22.9M.
  • Atika Capital Management added most to Calix in Q3 2022, an estimated $14.7M increase.
  • Atika Capital Management's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $36.2M.
  • Atika Capital Management fully exited lululemon athletica in Q3 2022, selling an estimated $22.8M.
  • Atika Capital Management's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2022.
  • Atika Capital Management opened 42 new positions and closed 27 in Q3 2022.
  • Atika Capital Management's portfolio value rose 33% quarter-over-quarter to $1.18B.

Based on Atika Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.