We are live on
!
Find out more
ACM
Atika Capital Management Portfolio holdings
AUM
$796M
1-Year Est. Return
167.57%
This Fund
S&P 500
This Quarter
Est. Return
+20.03%
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
$999M
AUM Growth
+$322M
(+48%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
110
New
33
Increased
25
Reduced
21
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$19M |
| 2 |
Tenet Healthcare
THC
|
+$18M |
| 3 |
Fortinet
FTNT
|
+$12.8M |
| 4 |
Datadog
DDOG
|
+$12.3M |
| 5 |
RxSight
RXST
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$9.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$9.11M |
| 3 |
Rapid7
RPD
|
+$8.72M |
| 4 |
Tesla
TSLA
|
+$8.51M |
| 5 |
XYZ
Block Inc
XYZ
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.36% |
| 2 | Technology | 25.88% |
| 3 | Communication Services | 6.54% |
| 4 | Industrials | 5.56% |
| 5 | Materials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Rapid7
RPD
$694M
| – | – |
-190,000
| Closed | -$8.72M |
|
102
PUT
iShares Semiconductor ETF
SOXX
$47.7B
| – | – |
-1,500
| Closed | -$22.2M |
|
103
Tandem Diabetes Care
TNDM
$1.29B
| – | – |
-145,350
| Closed | -$5.9M |
|
|
104
Tesla
TSLA
$1.26T
| – | – |
-41,000
| Closed | -$8.51M |
|
|
XYZ
105
Block Inc
XYZ
$47.5B
| – | – |
-120,000
| Closed | -$8.24M |
|
|
HCP
106
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-151,000
| Closed | -$4.42M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| – | – |
-151,450
| Closed | -$6.65M |
|
|
WAVC.U
108
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| – | – |
-177,909
| Closed | -$1.82M |
|
|
SI
109
PUT
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-1,750
| Closed | -$284K |
|
|
FRC
110
PUT
DELISTED
First Republic Bank
FRC
| – | – |
-1,000
| Closed | -$1.4M |
|
Similar funds
AGA
ACM
LSA
GWA
HP
SC
NW
IAM
Atika Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Atika Capital Management held 110 positions worth $999M, up 48% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atika Capital Management deployed $45.4M of net new capital in Q2 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Exact Sciences: 243,000 shares worth $22.8M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $9.4M trimmed.
- Atika Capital Management's largest Q2 2023 buy was Exact Sciences: 243,000 shares worth $22.8M.
- Atika Capital Management added most to Datadog in Q2 2023, an estimated $12.3M increase.
- Atika Capital Management's biggest Q2 2023 reduction was TSMC, cutting an estimated $9.4M.
- Atika Capital Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $9.11M.
- Atika Capital Management's ten largest holdings make up 36% of its $999M portfolio in Q2 2023.
- Atika Capital Management opened 33 new positions and closed 27 in Q2 2023.
- Atika Capital Management's portfolio value rose 48% quarter-over-quarter to $999M.
Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.