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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
-1.59%
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
$762M
AUM Growth
-$237M
Cap. Flow
-$216M
Cap. Flow %
-28.31%
Top 10 Hldgs %
29.96%
Holding
107
New
24
Increased
16
Reduced
26
Closed
32

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$13.4M
2
SDRL icon
Seadrill
SDRL
+$13.3M
3
LNTH icon
Lantheus
LNTH
+$13M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
AVY icon
Avery Dennison
AVY
+$11.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.4M
2
EXAS
Exact Sciences
EXAS
+$16.9M
3
FTNT icon
Fortinet
FTNT
+$14.2M
4
THC icon
Tenet Healthcare
THC
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.5M

Sector Composition

Rank Sector Weight
1 Healthcare 32.39%
2 Technology 25.09%
3 Industrials 9.85%
4 Consumer Discretionary 6.06%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
101
Universal Health Services
UHS
$10.5B
– –
-34,000
Closed -$5.36M
VKTX icon
102
PUT
Viking Therapeutics
VKTX
$4B
– –
-1,500
Closed -$2.43M
WOLF icon
103
Wolfspeed
WOLF
$1.71B
– –
-106,000
Closed -$5.89M
XENE icon
104
Xenon Pharmaceuticals
XENE
$6.12B
– –
-68,050
Closed -$2.62M
CTLT
105
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-1,000
Closed -$4.34M
AVID
106
DELISTED
Avid Technology Inc
AVID
– –
-28,231
Closed -$720K
RETA
107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-22,000
Closed -$2.24M
1 2 3 4
5

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LSA
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GWA
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Atika Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Atika Capital Management held 107 positions worth $762M, down 24% from $999M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atika Capital Management withdrew a net $216M in Q3 2023, closing 32 positions and reducing 26 holdings. Its most notable exit was Fortinet, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

Against the trend, Atika Capital Management opened a new position in Arista Networks worth $13.8M.

  • Atika Capital Management's largest Q3 2023 buy was Arista Networks: 300,000 shares worth $13.8M.
  • Atika Capital Management added most to Vertiv in Q3 2023, an estimated $10.9M increase.
  • Atika Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.4M.
  • Atika Capital Management fully exited Fortinet in Q3 2023, selling an estimated $14.2M.
  • Atika Capital Management's ten largest holdings make up 30% of its $762M portfolio in Q3 2023.
  • Atika Capital Management opened 24 new positions and closed 32 in Q3 2023.
  • Atika Capital Management's portfolio value fell 24% quarter-over-quarter to $762M.

Based on Atika Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.