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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
+11.73%
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
$1.43B
AUM Growth
-$255M
(-15%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
141
New
28
Increased
23
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$26.9M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$18.3M |
| 3 |
TaskUs
TASK
|
+$16.1M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
BILL Holdings
BILL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$25.3M |
| 4 |
Upstart Holdings
UPST
|
+$24.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.29% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Industrials | 9.33% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$13.5B
| – | – |
-59,500
| Closed | -$10.5M |
|
102
Freshworks
FRSH
$3.27B
| – | – |
-30,000
| Closed | -$1.28M |
|
103
CALL
Fastly Inc
FSLY
$3.66B
| – | – |
-1,850
| Closed | -$7.48M |
|
|
104
Fastly Inc
FSLY
$3.66B
| – | – |
-151,000
| Closed | -$6.11M |
|
105
FuboTV Inc
FUBO
$273M
| – | – |
-1,205
| Closed | -$346K |
|
106
Guardant Health
GH
$22.6B
| – | – |
-83,000
| Closed | -$10.4M |
|
107
CALL
Global Payments
GPN
$22.8B
| – | – |
-800
| Closed | -$12.6M |
|
108
International General Insurance
IGIC
$1.15B
| – | – |
-276,798
| Closed | -$2.32M |
|
|
109
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-122,000
| Closed | -$26.7M |
|
110
Mercado Libre
MELI
$92.3B
| – | – |
-9,700
| Closed | -$16.3M |
|
|
111
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-63,500
| Closed | -$21.6M |
|
112
Morgan Stanley
MS
$340B
| – | – |
-92,800
| Closed | -$9.03M |
|
113
MaxCyte
MXCT
$126M
| – | – |
-140,000
| Closed | -$1.71M |
|
114
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-64,000
| Closed | -$8.02M |
|
115
Natera
NTRA
$46.4B
| – | – |
-81,505
| Closed | -$9.08M |
|
116
Okta
OKTA
$25.8B
| – | – |
-30,300
| Closed | -$7.19M |
|
117
On Holding
ONON
$12.5B
| – | – |
-118,000
| Closed | -$3.56M |
|
118
CALL
Opendoor
OPEN
$3.38B
| – | – |
-1,033
| Closed | -$2.05M |
|
119
Prothena Corp
PRTA
$450M
| – | – |
-224,600
| Closed | -$16M |
|
120
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-39,700
| Closed | -$3.58M |
|
121
RH
RH
$3.71B
| – | – |
-14,000
| Closed | -$9.34M |
|
122
Roku
ROKU
$22.7B
| – | – |
-57,500
| Closed | -$18M |
|
123
Snowflake
SNOW
$115B
| – | – |
-10,000
| Closed | -$3.02M |
|
124
Sonos
SONO
$1.85B
| – | – |
-167,400
| Closed | -$5.42M |
|
125
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| – | – |
-5,000
| Closed | -$72.2M |
|
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Atika Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Atika Capital Management held 141 positions worth $1.43B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Atika Capital Management withdrew a net $354M in Q4 2021, closing 53 positions and reducing 31 holdings. Its most notable exit was DocuSign, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Atika Capital Management opened a new position in Roblox worth $28.6M.
- Atika Capital Management's largest Q4 2021 buy was Roblox: 277,000 shares worth $28.6M.
- Atika Capital Management added most to TaskUs in Q4 2021, an estimated $16.1M increase.
- Atika Capital Management's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $24.3M.
- Atika Capital Management fully exited DocuSign in Q4 2021, selling an estimated $29.1M.
- Atika Capital Management's ten largest holdings make up 27% of its $1.43B portfolio in Q4 2021.
- Atika Capital Management opened 28 new positions and closed 53 in Q4 2021.
- Atika Capital Management's portfolio value fell 15% quarter-over-quarter to $1.43B.
Based on Atika Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.