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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
-11.37%
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
$890M
AUM Growth
-$297M
Cap. Flow
-$242M
Cap. Flow %
-27.15%
Top 10 Hldgs %
37.94%
Holding
102
New
32
Increased
15
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$40.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$18.6M
3
EPAM icon
EPAM Systems
EPAM
+$15.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$14.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
2
GTM
ZoomInfo Technologies
GTM
+$21.9M
3
BILL icon
BILL Holdings
BILL
+$20.9M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
FCX icon
Freeport-McMoran
FCX
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 27.74%
3 Consumer Discretionary 8.7%
4 Communication Services 5.66%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEBR
101
PUT
DELISTED
Weber Inc.
WEBR
– –
-1,200
Closed -$1.18M
CLAS.WS
102
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
– –
-299,999
Closed -$56K
1 2 3 4
5

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Atika Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atika Capital Management held 102 positions worth $890M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atika Capital Management withdrew a net $242M in Q2 2022, closing 26 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Seagen Inc. Common Stock worth $50M.

  • Atika Capital Management's largest Q2 2022 buy was Seagen Inc. Common Stock: 282,500 shares worth $50M.
  • Atika Capital Management added most to Liberty Media Series C in Q2 2022, an estimated $18.6M increase.
  • Atika Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $19.4M.
  • Atika Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $31.3M.
  • Atika Capital Management's ten largest holdings make up 38% of its $890M portfolio in Q2 2022.
  • Atika Capital Management opened 32 new positions and closed 26 in Q2 2022.
  • Atika Capital Management's portfolio value fell 25% quarter-over-quarter to $890M.

Based on Atika Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.