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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
+16.02%
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
$677M
AUM Growth
-$18.3M
Cap. Flow
-$59.8M
Cap. Flow %
-8.82%
Top 10 Hldgs %
40.24%
Holding
97
New
32
Increased
12
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
TW icon
Tradeweb Markets
TW
+$11.6M
2
MELI icon
Mercado Libre
MELI
+$11.3M
3
TSM icon
TSMC
TSM
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
CTLT
CATALENT, INC.
CTLT
+$9.36M

Top Sells

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$23.9M
2
TMUS icon
T-Mobile US
TMUS
+$20.7M
3
UTHR icon
United Therapeutics
UTHR
+$15.1M
4
VISN
Vistance Networks Inc
VISN
+$14.2M
5
CALX icon
Calix
CALX
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 34.99%
2 Healthcare 30.28%
3 Communication Services 9.67%
4 Materials 5.83%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
76
PUT
DELISTED
Silvergate Capital Corporation
SI
$284K 0.04%
1,750
-1,156
-40% -$12.5K
CDNA icon
77
PUT
CareDx
CDNA
$2.42B
$66.7K 0.01%
+73
New +$934
AVY icon
78
Avery Dennison
AVY
$13.4B
– –
-21,245
Closed -$3.85M
BHVN icon
79
Biohaven
BHVN
$2.21B
– –
-238,413
Closed -$3.31M
BILL icon
80
BILL Holdings
BILL
$4.78B
– –
-70,560
Closed -$7.69M
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-73,739
Closed -$7.63M
CF icon
82
CF Industries
CF
$17.3B
– –
-854
Closed -$72.8K
VISN
83
Vistance Networks Inc
VISN
$2.52B
– –
-1,869,900
Closed -$14.2M
CORT icon
84
PUT
Corcept Therapeutics
CORT
$12B
– –
-1,500
Closed -$3.05M
CTRN icon
85
PUT
Citi Trends
CTRN
$605M
– –
-2,000
Closed -$5.3M
J icon
86
Jacobs Solutions
J
$17B
– –
-53,510
Closed -$5.31M
MA icon
87
Mastercard
MA
$493B
– –
-35,000
Closed -$12.2M
NVO
88
Novo Nordisk
NVO
$209B
– –
-37,178
Closed -$2.52M
PINS icon
89
CALL
Pinterest
PINS
$13.4B
– –
-2,250
Closed -$5.46M
QURE icon
90
CALL
uniQure
QURE
$3.22B
– –
-464
Closed -$1.05M
SHLS icon
91
Shoals Technologies Group
SHLS
$1.5B
– –
-275,000
Closed -$6.78M
TMUS icon
92
T-Mobile US
TMUS
$190B
– –
-147,829
Closed -$20.7M
UTHR icon
93
United Therapeutics
UTHR
$23.1B
– –
-54,412
Closed -$15.1M
VERU icon
94
PUT
Veru
VERU
$37.4M
– –
-260
Closed -$1.37M
XLI icon
95
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,500
Closed -$14.7M
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$129K
DEN
97
DELISTED
Denbury Inc.
DEN
– –
-85,500
Closed -$7.44M
1 2 3
4

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Atika Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Atika Capital Management held 97 positions worth $677M, down 2.6% from $695M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atika Capital Management withdrew a net $59.8M in Q1 2023, closing 20 positions and reducing 30 holdings. Its most notable exit was T-Mobile US, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atika Capital Management opened a new position in Tradeweb Markets worth $12.6M.

  • Atika Capital Management's largest Q1 2023 buy was Tradeweb Markets: 160,000 shares worth $12.6M.
  • Atika Capital Management added most to Microsoft in Q1 2023, an estimated $9.23M increase.
  • Atika Capital Management's biggest Q1 2023 reduction was Clearfield, cutting an estimated $23.9M.
  • Atika Capital Management fully exited T-Mobile US in Q1 2023, selling an estimated $20.7M.
  • Atika Capital Management's ten largest holdings make up 40% of its $677M portfolio in Q1 2023.
  • Atika Capital Management opened 32 new positions and closed 20 in Q1 2023.
  • Atika Capital Management's portfolio value fell 2.6% quarter-over-quarter to $677M.

Based on Atika Capital Management's 13F filing for Q1 2023, filed 12 May 2023.