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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
+13.35%
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
$695M
AUM Growth
-$484M
(-41%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-75.27%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
112
New
21
Increased
7
Reduced
35
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$15.5M |
| 2 |
Mastercard
MA
|
+$11.5M |
| 3 |
Corteva
CTVA
|
+$10.9M |
| 4 |
Tandem Diabetes Care
TNDM
|
+$9.16M |
| 5 |
SentinelOne
S
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$24.1M |
| 2 |
Liberty Media Series C
FWONK
|
+$20.6M |
| 3 |
Amazon
AMZN
|
+$19.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$15M |
| 5 |
CrowdStrike
CRWD
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.62% |
| 2 | Technology | 31.8% |
| 3 | Communication Services | 10.64% |
| 4 | Industrials | 5.28% |
| 5 | Materials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pliant Therapeutics
PLRX
$65M
| – | – |
-195,000
| Closed | -$4.07M |
|
102
PUT
Plug Power
PLUG
$3.04B
| – | – |
-2,000
| Closed | -$4.2M |
|
103
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-1,100
| Closed | -$29.4M |
|
|
FLNA
104
CALL
Filana Therapeutics
FLNA
$48.1M
| – | – |
-3,900
| Closed | -$16.3M |
|
105
PUT
Sotera Health
SHC
$5.38B
| – | – |
-5
| Closed | -$3K |
|
106
PUT
Steven Madden
SHOO
$3.55B
| – | – |
-800
| Closed | -$2.13M |
|
107
Sherwin-Williams
SHW
$89.8B
| – | – |
-29,000
| Closed | -$5.94M |
|
108
Atlassian
TEAM
$37.8B
| – | – |
-54,000
| Closed | -$11.4M |
|
109
PUT
Petco
WOOF
$794M
| – | – |
-2,500
| Closed | -$2.79M |
|
110
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-307,000
| Closed | -$7.52M |
|
111
PUT
Trump Media & Technology Group
DJT
$2.83B
| – | – |
-1,420
| Closed | -$2.39M |
|
|
SWAV
112
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-280
| Closed | -$7.79M |
|
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Atika Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Atika Capital Management held 112 positions worth $695M, down 41% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Atika Capital Management withdrew a net $523M in Q4 2022, closing 47 positions and reducing 35 holdings. Its most notable exit was Palo Alto Networks, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atika Capital Management opened a new position in DexCom worth $16M.
- Atika Capital Management's largest Q4 2022 buy was DexCom: 141,635 shares worth $16M.
- Atika Capital Management added most to Clearfield in Q4 2022, an estimated $5.7M increase.
- Atika Capital Management's biggest Q4 2022 reduction was Liberty Media Series C, cutting an estimated $20.6M.
- Atika Capital Management fully exited Palo Alto Networks in Q4 2022, selling an estimated $24.1M.
- Atika Capital Management's ten largest holdings make up 43% of its $695M portfolio in Q4 2022.
- Atika Capital Management opened 21 new positions and closed 47 in Q4 2022.
- Atika Capital Management's portfolio value fell 41% quarter-over-quarter to $695M.
Based on Atika Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.