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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
+9.1%
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
$1.02B
AUM Growth
+$5.4M
Cap. Flow
-$164M
Cap. Flow %
-16.09%
Top 10 Hldgs %
38.61%
Holding
122
New
34
Increased
17
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$17.8M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
CEG icon
Constellation Energy
CEG
+$13.4M
4
TSM icon
TSMC
TSM
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$37.3M
2
INTC icon
Intel
INTC
+$14.1M
3
AMD icon
Advanced Micro Devices
AMD
+$11.9M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.1M
5
CELH icon
Celsius Holdings
CELH
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 26.79%
3 Consumer Discretionary 8.41%
4 Industrials 8.14%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
CALL
DELISTED
Exact Sciences
EXAS
– –
-1,600
Closed -$11M
FTNT icon
102
Fortinet
FTNT
$117B
– –
-42,000
Closed -$2.87M
IMVT icon
103
Immunovant
IMVT
$8.21B
– –
-160,000
Closed -$5.17M
INTC icon
104
Intel
INTC
$503B
– –
-320,000
Closed -$14.1M
IWL icon
105
CALL
iShares Russell Top 200 ETF
IWL
$2.27B
– –
-3,500
Closed -$73.6M
JANX icon
106
Janux Therapeutics
JANX
$982M
– –
-64,500
Closed -$2.43M
LYV icon
107
Live Nation Entertainment
LYV
$42.3B
– –
-17,000
Closed -$1.8M
CALY
108
CALL
Callaway Golf Company
CALY
$3.1B
– –
-701
Closed -$1.13M
MRVL icon
109
Marvell Technology
MRVL
$189B
– –
-100,000
Closed -$7.09M
OSCR icon
110
Oscar Health
OSCR
$8B
– –
-254,232
Closed -$3.78M
PEN icon
111
Penumbra
PEN
$12.8B
– –
-33,000
Closed -$7.36M
RBLX icon
112
Roblox
RBLX
$25.7B
– –
-130,000
Closed -$4.96M
SDRL icon
113
Seadrill
SDRL
$2.69B
– –
-115,000
Closed -$5.78M
SPHR icon
114
CALL
Sphere Entertainment
SPHR
$5.54B
– –
-2,000
Closed -$9.82M
TOST icon
115
Toast
TOST
$20.1B
– –
-180,000
Closed -$4.49M
TSLA icon
116
PUT
Tesla
TSLA
$1.26T
– –
-330
Closed -$5.8M
HCP
117
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-95,000
Closed -$2.56M
SILK
118
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-81,936
Closed -$1.5M
FUSN
119
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-233,000
Closed -$4.97M
SWAV
120
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-114,500
Closed -$37.3M
ALPN
121
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-256,000
Closed -$10.1M
TAST
122
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-288,000
Closed -$2.74M
1 2 3 4
5

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Atika Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atika Capital Management held 122 positions worth $1.02B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atika Capital Management withdrew a net $164M in Q2 2024, closing 31 positions and reducing 32 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Spotify worth $18.5M.

  • Atika Capital Management's largest Q2 2024 buy was Spotify: 59,000 shares worth $18.5M.
  • Atika Capital Management added most to NVIDIA in Q2 2024, an estimated $15.9M increase.
  • Atika Capital Management's biggest Q2 2024 reduction was monday.com, cutting an estimated $9.7M.
  • Atika Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $37.3M.
  • Atika Capital Management's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2024.
  • Atika Capital Management opened 34 new positions and closed 31 in Q2 2024.
  • Atika Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.02B.

Based on Atika Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.