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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
+13.61%
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
$1.68B
AUM Growth
+$410M
Cap. Flow
+$138M
Cap. Flow %
8.22%
Top 10 Hldgs %
31.65%
Holding
139
New
44
Increased
34
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$27.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
3
DHR icon
Danaher
DHR
+$22.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.5M
5
EPAM icon
EPAM Systems
EPAM
+$18.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$16.7M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
RNG icon
RingCentral
RNG
+$16M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
AVID
Avid Technology Inc
AVID
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Healthcare 18.99%
3 Consumer Discretionary 11.68%
4 Communication Services 8.41%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVXW
101
DELISTED
Enovix Corporation Warrant
ENVXW
$3.06M 0.18%
350,453
+6,500
+2% +$45.9K
SNOW icon
102
Snowflake
SNOW
$115B
$3.02M 0.18%
+10,000
New +$2.84M
BEKE icon
103
PUT
KE Holdings
BEKE
$18.8B
$2.74M 0.16%
+1,500
New +$36.6K
IGIC icon
104
International General Insurance
IGIC
$1.15B
$2.32M 0.14%
276,798
– –
OPEN icon
105
CALL
Opendoor
OPEN
$3.38B
$2.05M 0.12%
+1,033
New +$16.7K
WAVC.U
106
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.97M 0.12%
+200,000
New +$1.98M
MXCT icon
107
MaxCyte
MXCT
$126M
$1.71M 0.1%
+140,000
New +$2.11M
ZY
108
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$1.45M 0.09%
+1,100
New +$23.3K
FRSH icon
109
Freshworks
FRSH
$3.27B
$1.28M 0.08%
+30,000
New +$1.34M
EVLO
110
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$1.06M 0.06%
+75
New +$14.9K
DICE
111
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$930K 0.06%
+28,389
New +$967K
FUBO icon
112
FuboTV Inc
FUBO
$273M
$346K 0.02%
+1,205
New +$394K
CLAS.WS
113
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$176K 0.01%
299,999
– –
AMAT icon
114
Applied Materials
AMAT
$428B
– –
-111,000
Closed -$15.8M
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-50,000
Closed -$13.9M
CCS icon
116
Century Communities
CCS
$2.03B
– –
-124,000
Closed -$8.22M
CDNA icon
117
CareDx
CDNA
$2.42B
– –
-124,000
Closed -$11.3M
COTY icon
118
CALL
Coty
COTY
$2.48B
– –
-6,000
Closed -$5.6M
CROX icon
119
Crocs
CROX
$6.55B
– –
-76,000
Closed -$8.86M
DE icon
120
CALL
Deere & Co
DE
$168B
– –
-430
Closed -$15.2M
EDIT icon
121
PUT
Editas Medicine
EDIT
$442M
– –
-500
Closed -$2.83M
FOUR icon
122
Shift4
FOUR
$3.26B
– –
-144,000
Closed -$13.5M
GENI icon
123
Genius Sports
GENI
$2.11B
– –
-91,227
Closed -$1.71M
HIMS icon
124
PUT
Hims & Hers Health
HIMS
$7.31B
– –
-1,500
Closed -$1.63M
KMX icon
125
CarMax
KMX
$8.26B
– –
-129,000
Closed -$16.7M
2 3 4
5
6

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Atika Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Atika Capital Management held 139 positions worth $1.68B, up 32% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atika Capital Management deployed $138M of net new capital in Q3 2021, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Olaplex Holdings: 1,110,000 shares worth $27.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Avid Technology Inc, an estimated $14.3M trimmed.

  • Atika Capital Management's largest Q3 2021 buy was Olaplex Holdings: 1,110,000 shares worth $27.2M.
  • Atika Capital Management added most to Upstart Holdings in Q3 2021, an estimated $16M increase.
  • Atika Capital Management's biggest Q3 2021 reduction was Avid Technology Inc, cutting an estimated $14.3M.
  • Atika Capital Management fully exited CarMax in Q3 2021, selling an estimated $16.7M.
  • Atika Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2021.
  • Atika Capital Management opened 44 new positions and closed 26 in Q3 2021.
  • Atika Capital Management's portfolio value rose 32% quarter-over-quarter to $1.68B.

Based on Atika Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.