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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
+20.74%
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
$747M
AUM Growth
-$15.2M
Cap. Flow
-$137M
Cap. Flow %
-18.35%
Top 10 Hldgs %
31.44%
Holding
101
New
26
Increased
15
Reduced
34
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$27.2M
2
ABNB icon
Airbnb
ABNB
+$10.1M
3
PDD icon
Pinduoduo
PDD
+$9.7M
4
ASML icon
ASML
ASML
+$7.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.52M

Top Sells

Rank Stock Value
1
PI icon
Impinj
PI
+$20M
2
RGEN icon
Repligen
RGEN
+$14.7M
3
ENPH icon
Enphase Energy
ENPH
+$14.5M
4
DDOG icon
Datadog
DDOG
+$12.4M
5
LNTH icon
Lantheus
LNTH
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 30.41%
2 Technology 26.16%
3 Industrials 11.05%
4 Consumer Discretionary 9.24%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
101
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,341
Closed -$154K
1 2 3 4
5

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Atika Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Atika Capital Management held 101 positions worth $747M, down 2% from $762M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atika Capital Management withdrew a net $137M in Q4 2023, closing 25 positions and reducing 34 holdings. Its most notable exit was Impinj, an estimated $20M position sold in full.

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

Against the trend, Atika Capital Management opened a new position in Advanced Micro Devices worth $34.1M.

  • Atika Capital Management's largest Q4 2023 buy was Advanced Micro Devices: 231,000 shares worth $34.1M.
  • Atika Capital Management added most to Exact Sciences in Q4 2023, an estimated $5.11M increase.
  • Atika Capital Management's biggest Q4 2023 reduction was Celsius Holdings, cutting an estimated $9.74M.
  • Atika Capital Management fully exited Impinj in Q4 2023, selling an estimated $20M.
  • Atika Capital Management's ten largest holdings make up 31% of its $747M portfolio in Q4 2023.
  • Atika Capital Management opened 26 new positions and closed 25 in Q4 2023.
  • Atika Capital Management's portfolio value fell 2% quarter-over-quarter to $747M.

Based on Atika Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.