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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
-1.93%
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
$1.19B
AUM Growth
-$238M
(-17%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
113
New
25
Increased
16
Reduced
22
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$37.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$28.9M |
| 3 |
lululemon athletica
LULU
|
+$28M |
| 4 |
Amazon
AMZN
|
+$27.8M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLPX
Olaplex Holdings
OLPX
|
+$32M |
| 2 |
Roblox
RBLX
|
+$28.6M |
| 3 |
DCBO
Docebo
DCBO
|
+$22.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$21.3M |
| 5 |
TaskUs
TASK
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Healthcare | 20.63% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAPT
101
DELISTED
RAPT Therapeutics
RAPT
| – | – |
-26,286
| Closed | -$7.72M |
|
|
102
Roblox
RBLX
$27B
| – | – |
-277,000
| Closed | -$28.6M |
|
103
Rivian
RIVN
$23.2B
| – | – |
-45,000
| Closed | -$4.67M |
|
104
SentinelOne
S
$7.34B
| – | – |
-304,000
| Closed | -$15.3M |
|
105
Shopify
SHOP
$195B
| – | – |
-120,000
| Closed | -$16.5M |
|
|
106
TaskUs
TASK
$669M
| – | – |
-391,589
| Closed | -$21.1M |
|
107
PUT
iShares MSCI Turkey ETF
TUR
$213M
| – | – |
-2,000
| Closed | -$3.72M |
|
108
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-153,000
| Closed | -$14.1M |
|
109
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-7,000
| Closed | -$54M |
|
|
SGI
110
Somnigroup International
SGI
$13.7B
| – | – |
-410,000
| Closed | -$19.3M |
|
|
HCP
111
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-30,000
| Closed | -$2.73M |
|
|
RMO
112
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-180,000
| Closed | -$657K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-157,000
| Closed | -$16.9M |
|
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Atika Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Atika Capital Management held 113 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atika Capital Management withdrew a net $297M in Q1 2022, closing 43 positions and reducing 22 holdings. Its most notable exit was Olaplex Holdings, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Atika Capital Management opened a new position in Jazz Pharmaceuticals worth $31M.
- Atika Capital Management's largest Q1 2022 buy was Jazz Pharmaceuticals: 199,000 shares worth $31M.
- Atika Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $37.3M increase.
- Atika Capital Management's biggest Q1 2022 reduction was Upstart Holdings, cutting an estimated $13.2M.
- Atika Capital Management fully exited Olaplex Holdings in Q1 2022, selling an estimated $32M.
- Atika Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2022.
- Atika Capital Management opened 25 new positions and closed 43 in Q1 2022.
- Atika Capital Management's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on Atika Capital Management's 13F filing for Q1 2022, filed 13 May 2022.