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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
+13.35%
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
$695M
AUM Growth
-$484M
Cap. Flow
-$523M
Cap. Flow %
-75.27%
Top 10 Hldgs %
42.72%
Holding
112
New
21
Increased
7
Reduced
35
Closed
47

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.5M
2
MA icon
Mastercard
MA
+$11.5M
3
CTVA icon
Corteva
CTVA
+$10.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$9.16M
5
S icon
SentinelOne
S
+$8.73M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$24.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$20.6M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$15M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 36.62%
2 Technology 31.8%
3 Communication Services 10.64%
4 Industrials 5.28%
5 Materials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
– –
-360,000
Closed -$14.8M
CYRX icon
77
PUT
CryoPort
CYRX
$762M
– –
-742
Closed -$1.81M
DBI icon
78
PUT
Designer Brands
DBI
$333M
– –
-1,000
Closed -$1.53M
DECK icon
79
Deckers Outdoor
DECK
$13.3B
– –
-42,000
Closed -$2.19M
ENVX icon
80
CALL
Enovix
ENVX
$1.03B
– –
-2,286
Closed -$3.67M
EPAM icon
81
EPAM Systems
EPAM
$5.03B
– –
-33,000
Closed -$12M
EW icon
82
Edwards Lifesciences
EW
$51.7B
– –
-29,000
Closed -$2.4M
FCX icon
83
Freeport-McMoran
FCX
$97.5B
– –
-205,000
Closed -$5.6M
FSK icon
84
PUT
FS KKR Capital
FSK
$3.44B
– –
-2,231
Closed -$3.78M
FTNT icon
85
Fortinet
FTNT
$117B
– –
-270,000
Closed -$13.3M
GH icon
86
CALL
Guardant Health
GH
$22.6B
– –
-1,654
Closed -$8.9M
GH icon
87
Guardant Health
GH
$22.6B
– –
-80,000
Closed -$4.31M
HRB icon
88
H&R Block
HRB
$5.86B
– –
-177,000
Closed -$7.53M
HYG icon
89
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,300
Closed -$37.8M
IRTC icon
90
iRhythm Holdings
IRTC
$4.2B
– –
-109,000
Closed -$13.7M
IWM icon
91
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-1,500
Closed -$24.7M
IWM icon
92
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-1,090
Closed -$18M
LIVN icon
93
CALL
LivaNova
LIVN
$4.2B
– –
-3,831
Closed -$19.4M
MELI icon
94
Mercado Libre
MELI
$92.3B
– –
-5,500
Closed -$4.55M
MPT
95
PUT
Medical Properties Trust
MPT
$2.81B
– –
-14,522
Closed -$17.2M
NET icon
96
Cloudflare
NET
$107B
– –
-252,500
Closed -$14M
NTLA icon
97
Intellia Therapeutics
NTLA
$1.67B
– –
-100,000
Closed -$5.6M
PANW icon
98
Palo Alto Networks
PANW
$297B
– –
-294,000
Closed -$24.1M
PEN icon
99
Penumbra
PEN
$12.8B
– –
-76,000
Closed -$14.4M
PKG icon
100
PUT
Packaging Corp of America
PKG
$22.8B
– –
-500
Closed -$5.62M
1 2 3
4
5

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Atika Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Atika Capital Management held 112 positions worth $695M, down 41% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Atika Capital Management withdrew a net $523M in Q4 2022, closing 47 positions and reducing 35 holdings. Its most notable exit was Palo Alto Networks, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atika Capital Management opened a new position in DexCom worth $16M.

  • Atika Capital Management's largest Q4 2022 buy was DexCom: 141,635 shares worth $16M.
  • Atika Capital Management added most to Clearfield in Q4 2022, an estimated $5.7M increase.
  • Atika Capital Management's biggest Q4 2022 reduction was Liberty Media Series C, cutting an estimated $20.6M.
  • Atika Capital Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $24.1M.
  • Atika Capital Management's ten largest holdings make up 43% of its $695M portfolio in Q4 2022.
  • Atika Capital Management opened 21 new positions and closed 47 in Q4 2022.
  • Atika Capital Management's portfolio value fell 41% quarter-over-quarter to $695M.

Based on Atika Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.