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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
+21.68%
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
$1.18B
AUM Growth
+$290M
Cap. Flow
-$57.7M
Cap. Flow %
-4.89%
Top 10 Hldgs %
29.29%
Holding
118
New
42
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$25.7M
2
TMUS icon
T-Mobile US
TMUS
+$25M
3
BILL icon
BILL Holdings
BILL
+$18.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
5
DEN
Denbury Inc.
DEN
+$16.1M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$36.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$27M
3
LULU icon
lululemon athletica
LULU
+$22.8M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
CNC icon
Centene
CNC
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 25.07%
3 Communication Services 7.36%
4 Industrials 6.25%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
101
PUT
GlobalFoundries
GFS
$29.6B
– –
-542
Closed -$2.19M
GMED icon
102
PUT
Globus Medical
GMED
$11.2B
– –
-500
Closed -$2.81M
INMD icon
103
PUT
InMode
INMD
$880M
– –
-600
Closed -$1.34M
KRYS icon
104
Krystal Biotech
KRYS
$9.66B
– –
-30,000
Closed -$1.97M
KWEB icon
105
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-3,000
Closed -$9.83M
LLY icon
106
Eli Lilly
LLY
$1.06T
– –
-24,000
Closed -$7.78M
LULU icon
107
lululemon athletica
LULU
$14.6B
– –
-83,700
Closed -$22.8M
MDB icon
108
MongoDB
MDB
$32.1B
– –
-25,500
Closed -$6.62M
NTLA icon
109
CALL
Intellia Therapeutics
NTLA
$1.67B
– –
-500
Closed -$2.59M
PLL
110
PUT
DELISTED
Piedmont Lithium
PLL
– –
-1,000
Closed -$3.64M
ROKU icon
111
CALL
Roku
ROKU
$22.7B
– –
-1,000
Closed -$8.21M
SNBR
112
PUT
DELISTED
Sleep Number
SNBR
– –
-1,000
Closed -$3.09M
ULTA icon
113
Ulta Beauty
ULTA
$24.3B
– –
-34,000
Closed -$13.1M
XBI icon
114
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,358
Closed -$24.9M
ZIP icon
115
PUT
ZipRecruiter
ZIP
$423M
– –
-2,400
Closed -$3.56M
AAN
116
PUT
DELISTED
The Aaron's Company Inc
AAN
– –
-3,052
Closed -$4.44M
SGEN
117
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-610
Closed -$10.8M
CLAS
118
DELISTED
Class Acceleration Corp.
CLAS
– –
-600,000
Closed -$5.89M
1 2 3 4
5

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Atika Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Atika Capital Management held 118 positions worth $1.18B, up 33% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atika Capital Management withdrew a net $57.7M in Q3 2022, closing 27 positions and reducing 19 holdings. Its most notable exit was lululemon athletica, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Atika Capital Management opened a new position in Pool Corp worth $22.9M.

  • Atika Capital Management's largest Q3 2022 buy was Pool Corp: 72,000 shares worth $22.9M.
  • Atika Capital Management added most to Calix in Q3 2022, an estimated $14.7M increase.
  • Atika Capital Management's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $36.2M.
  • Atika Capital Management fully exited lululemon athletica in Q3 2022, selling an estimated $22.8M.
  • Atika Capital Management's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2022.
  • Atika Capital Management opened 42 new positions and closed 27 in Q3 2022.
  • Atika Capital Management's portfolio value rose 33% quarter-over-quarter to $1.18B.

Based on Atika Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.