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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
+13.03%
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
$975M
AUM Growth
-$45.1M
Cap. Flow
-$152M
Cap. Flow %
-15.58%
Top 10 Hldgs %
40.02%
Holding
119
New
28
Increased
26
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
TLN
Talen Energy Corp
TLN
+$12.5M
3
ENPH icon
Enphase Energy
ENPH
+$10.6M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.68M
5
FRPT icon
Freshpet
FRPT
+$8.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MRK icon
Merck
MRK
+$10.3M
3
ARM icon
Arm
ARM
+$9.8M
4
HUBS icon
HubSpot
HUBS
+$9.73M
5
NVO
Novo Nordisk
NVO
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Technology 25.53%
3 Consumer Discretionary 14.66%
4 Industrials 11.67%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
76
CALL
Levi Strauss
LEVI
$9.39B
$2.18M 0.22%
+1,000
New +$18.9K
VRNA
77
DELISTED
Verona Pharma
VRNA
$2.07M 0.21%
+72,000
New +$1.77M
MRVI icon
78
Maravai LifeSciences
MRVI
$919M
$1.99M 0.2%
+240,000
New +$2.07M
NTLA icon
79
Intellia Therapeutics
NTLA
$1.67B
$1.89M 0.19%
+92,000
New +$2.12M
ARM icon
80
Arm
ARM
$302B
$1.43M 0.15%
10,000
-69,000
-87% -$9.8M
LUMN icon
81
PUT
Lumen
LUMN
$6.44B
$1.42M 0.15%
+2,000
New +$8.54K
CATX icon
82
Perspective Therapeutics
CATX
$342M
$1.34M 0.14%
100,000
-42,499
-30% -$565K
ABVX
83
Abivax
ABVX
$11.4B
$1.31M 0.13%
113,631
-57,006
-33% -$683K
MPT
84
Medical Properties Trust
MPT
$2.81B
$1.08M 0.11%
+185,000
New +$912K
AAPL icon
85
Apple
AAPL
$4.57T
– –
-60,000
Closed -$12.6M
ASML icon
86
ASML
ASML
$669B
– –
-5,700
Closed -$5.83M
ATRC icon
87
PUT
AtriCure
ATRC
$2.11B
– –
-580
Closed -$1.32M
BBIO icon
88
CALL
BridgeBio Pharma
BBIO
$16.5B
– –
-1,720
Closed -$4.36M
BSX icon
89
Boston Scientific
BSX
$71.5B
– –
-101,000
Closed -$7.78M
CABA icon
90
CALL
Cabaletta Bio
CABA
$455M
– –
-1,000
Closed -$748K
COHR icon
91
Coherent
COHR
$74.2B
– –
-21,000
Closed -$1.52M
DDOG icon
92
Datadog
DDOG
$84B
– –
-74,000
Closed -$9.6M
DYN icon
93
Dyne Therapeutics
DYN
$4.9B
– –
-181,500
Closed -$6.41M
ELAN icon
94
Elanco Animal Health
ELAN
$11.1B
– –
-203,985
Closed -$2.94M
ELF icon
95
e.l.f. Beauty
ELF
$5.81B
– –
-40,000
Closed -$8.43M
EXAS
96
DELISTED
Exact Sciences
EXAS
– –
-211,120
Closed -$8.92M
FCX icon
97
Freeport-McMoran
FCX
$97.5B
– –
-175,500
Closed -$8.53M
FIVN icon
98
CALL
FIVE9
FIVN
$2.54B
– –
-472
Closed -$2.08M
GTLB icon
99
GitLab
GTLB
$6.58B
– –
-78,000
Closed -$3.9M
HUBS icon
100
HubSpot
HUBS
$10.5B
– –
-16,500
Closed -$9.73M
1 2 3
4
5

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Atika Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atika Capital Management held 119 positions worth $975M, down 4.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atika Capital Management withdrew a net $152M in Q3 2024, closing 35 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Talen Energy Corp worth $15.9M.

  • Atika Capital Management's largest Q3 2024 buy was Talen Energy Corp: 89,000 shares worth $15.9M.
  • Atika Capital Management added most to Amazon in Q3 2024, an estimated $13.1M increase.
  • Atika Capital Management's biggest Q3 2024 reduction was Arm, cutting an estimated $9.8M.
  • Atika Capital Management fully exited Apple in Q3 2024, selling an estimated $12.6M.
  • Atika Capital Management's ten largest holdings make up 40% of its $975M portfolio in Q3 2024.
  • Atika Capital Management opened 28 new positions and closed 35 in Q3 2024.
  • Atika Capital Management's portfolio value fell 4.4% quarter-over-quarter to $975M.

Based on Atika Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.