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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
+13.61%
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
$1.68B
AUM Growth
+$410M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
139
New
44
Increased
34
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLPX
Olaplex Holdings
OLPX
|
+$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27M |
| 3 |
Danaher
DHR
|
+$22.1M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
+$20.5M |
| 5 |
EPAM Systems
EPAM
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$16.7M |
| 2 |
PayPal
PYPL
|
+$16.3M |
| 3 |
RingCentral
RNG
|
+$16M |
| 4 |
Applied Materials
AMAT
|
+$15.8M |
| 5 |
AVID
Avid Technology Inc
AVID
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.9% |
| 2 | Healthcare | 18.99% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.41% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lifestance Health
LFST
$4.14B
| – | – |
-96,900
| Closed | -$2.7M |
|
127
Eli Lilly
LLY
$1.06T
| – | – |
-34,900
| Closed | -$8.01M |
|
128
Palo Alto Networks
PANW
$297B
| – | – |
-120,000
| Closed | -$7.42M |
|
129
Progyny
PGNY
$2.2B
| – | – |
-64,500
| Closed | -$3.81M |
|
|
130
PayPal
PYPL
$50.5B
| – | – |
-56,000
| Closed | -$16.3M |
|
|
131
RingCentral
RNG
$5.28B
| – | – |
-55,000
| Closed | -$16M |
|
132
PUT
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-800
| Closed | -$1.77M |
|
133
PUT
Virgin Galactic
SPCE
$398M
| – | – |
-65
| Closed | -$5.93M |
|
134
PUT
Teradata
TDC
$2.55B
| – | – |
-1,700
| Closed | -$8.49M |
|
135
Unity
U
$18.9B
| – | – |
-85,000
| Closed | -$9.34M |
|
|
INFN
136
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-637,000
| Closed | -$6.5M |
|
|
RETA
137
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-48,000
| Closed | -$6.79M |
|
|
AERI
138
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-395,500
| Closed | -$6.33M |
|
|
GNOG
139
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| – | – |
-500
| Closed | -$638K |
|
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Atika Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Atika Capital Management held 139 positions worth $1.68B, up 32% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Atika Capital Management deployed $138M of net new capital in Q3 2021, opening 44 new positions and adding to 34 existing holdings. Its largest new stake was Olaplex Holdings: 1,110,000 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Avid Technology Inc, an estimated $14.3M trimmed.
- Atika Capital Management's largest Q3 2021 buy was Olaplex Holdings: 1,110,000 shares worth $27.2M.
- Atika Capital Management added most to Upstart Holdings in Q3 2021, an estimated $16M increase.
- Atika Capital Management's biggest Q3 2021 reduction was Avid Technology Inc, cutting an estimated $14.3M.
- Atika Capital Management fully exited CarMax in Q3 2021, selling an estimated $16.7M.
- Atika Capital Management's ten largest holdings make up 32% of its $1.68B portfolio in Q3 2021.
- Atika Capital Management opened 44 new positions and closed 26 in Q3 2021.
- Atika Capital Management's portfolio value rose 32% quarter-over-quarter to $1.68B.
Based on Atika Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.