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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
-1.59%
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
$762M
AUM Growth
-$237M
(-24%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
107
New
24
Increased
16
Reduced
26
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$13.4M |
| 2 |
Seadrill
SDRL
|
+$13.3M |
| 3 |
Lantheus
LNTH
|
+$13M |
| 4 |
Quanta Services
PWR
|
+$11.6M |
| 5 |
Avery Dennison
AVY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.4M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$16.9M |
| 3 |
Fortinet
FTNT
|
+$14.2M |
| 4 |
Tenet Healthcare
THC
|
+$13.3M |
| 5 |
Netflix
NFLX
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.39% |
| 2 | Technology | 25.09% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airbnb
ABNB
$107B
| – | – |
-64,000
| Closed | -$8.2M |
|
77
CALL
Amazon
AMZN
$2.96T
| – | – |
-2,500
| Closed | -$32.6M |
|
78
Avis
CAR
$5.02B
| – | – |
-24,400
| Closed | -$5.58M |
|
79
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-99,500
| Closed | -$8.04M |
|
80
Enovix
ENVX
$1.03B
| – | – |
-357,143
| Closed | -$5.64M |
|
|
81
Fortinet
FTNT
$117B
| – | – |
-188,000
| Closed | -$14.2M |
|
82
CALL
Glaukos
GKOS
$10.6B
| – | – |
-567
| Closed | -$4.04M |
|
83
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,000
| Closed | -$24.2M |
|
84
HCA Healthcare
HCA
$89.5B
| – | – |
-32,000
| Closed | -$9.71M |
|
85
HEICO Corp Class A
HEI.A
$37.2B
| – | – |
-26,016
| Closed | -$3.66M |
|
86
HubSpot
HUBS
$10.5B
| – | – |
-10,000
| Closed | -$5.32M |
|
87
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-1,500
| Closed | -$6.12M |
|
88
Manchester United
MANU
$3.73B
| – | – |
-135,000
| Closed | -$3.29M |
|
89
monday.com
MNDY
$3.94B
| – | – |
-49,000
| Closed | -$8.39M |
|
|
90
Netflix
NFLX
$309B
| – | – |
-260,000
| Closed | -$11.5M |
|
|
91
CALL
NVIDIA
NVDA
$5.42T
| – | – |
-17,500
| Closed | -$74M |
|
92
Orchestra BioMed
OBIO
$254M
| – | – |
-64,651
| Closed | -$453K |
|
93
CALL
Oracle
ORCL
$423B
| – | – |
-1,200
| Closed | -$14.3M |
|
94
Pinterest
PINS
$13.4B
| – | – |
-355,000
| Closed | -$9.71M |
|
95
Prothena Corp
PRTA
$450M
| – | – |
-97,500
| Closed | -$6.66M |
|
96
CALL
Sotera Health
SHC
$5.38B
| – | – |
-925
| Closed | -$1.74M |
|
|
97
Sotera Health
SHC
$5.38B
| – | – |
-295,000
| Closed | -$5.56M |
|
98
PUT
STAAR Surgical
STAA
$1.21B
| – | – |
-1,000
| Closed | -$5.26M |
|
99
PUT
Atlassian
TEAM
$37.8B
| – | – |
-683
| Closed | -$11.5M |
|
100
TSMC
TSM
$2.18T
| – | – |
-24,000
| Closed | -$2.42M |
|
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Atika Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Atika Capital Management held 107 positions worth $762M, down 24% from $999M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atika Capital Management withdrew a net $216M in Q3 2023, closing 32 positions and reducing 26 holdings. Its most notable exit was Fortinet, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Atika Capital Management opened a new position in Arista Networks worth $13.8M.
- Atika Capital Management's largest Q3 2023 buy was Arista Networks: 300,000 shares worth $13.8M.
- Atika Capital Management added most to Vertiv in Q3 2023, an estimated $10.9M increase.
- Atika Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.4M.
- Atika Capital Management fully exited Fortinet in Q3 2023, selling an estimated $14.2M.
- Atika Capital Management's ten largest holdings make up 30% of its $762M portfolio in Q3 2023.
- Atika Capital Management opened 24 new positions and closed 32 in Q3 2023.
- Atika Capital Management's portfolio value fell 24% quarter-over-quarter to $762M.
Based on Atika Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.