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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
+11.73%
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
$1.43B
AUM Growth
-$255M
Cap. Flow
-$354M
Cap. Flow %
-24.82%
Top 10 Hldgs %
27.12%
Holding
141
New
28
Increased
23
Reduced
31
Closed
53

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$26.9M
2
AZEK
The AZEK Co
AZEK
+$18.3M
3
TASK icon
TaskUs
TASK
+$16.1M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
BILL icon
BILL Holdings
BILL
+$13.9M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$29.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
3
XYZ
Block Inc
XYZ
+$25.3M
4
UPST icon
Upstart Holdings
UPST
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Healthcare 14.56%
3 Consumer Discretionary 10.77%
4 Industrials 9.33%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
126
Twilio
TWLO
$36.6B
– –
-20,000
Closed -$6.38M
ULCC icon
127
Frontier Group Holdings
ULCC
$1.7B
– –
-233,400
Closed -$3.69M
UPS icon
128
PUT
United Parcel Service
UPS
$88.9B
– –
-460
Closed -$8.38M
Z icon
129
Zillow
Z
$7.56B
– –
-224,000
Closed -$19.7M
XYZ
130
Block Inc
XYZ
$47.5B
– –
-105,500
Closed -$25.3M
BECN
131
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-202,000
Closed -$9.65M
NVTA
132
CALL
DELISTED
Invitae Corporation
NVTA
– –
-1,500
Closed -$4.26M
DICE
133
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-28,389
Closed -$930K
EVLO
134
CALL
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-75
Closed -$1.06M
COUP
135
DELISTED
Coupa Software Incorporated
COUP
– –
-26,000
Closed -$5.7M
ZY
136
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-1,100
Closed -$1.45M
ARNA
137
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-178,000
Closed -$10.6M
ENVXW
138
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-350,453
Closed -$3.06M
XLRN
139
DELISTED
Acceleron Pharma
XLRN
– –
-91,800
Closed -$15.8M
DISH
140
CALL
DELISTED
DISH Network Corp.
DISH
– –
-1,000
Closed -$4.35M
DISH
141
DELISTED
DISH Network Corp.
DISH
– –
-129,400
Closed -$5.62M
2 3 4 5
6

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Atika Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Atika Capital Management held 141 positions worth $1.43B, down 15% from $1.68B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Atika Capital Management withdrew a net $354M in Q4 2021, closing 53 positions and reducing 31 holdings. Its most notable exit was DocuSign, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Roblox worth $28.6M.

  • Atika Capital Management's largest Q4 2021 buy was Roblox: 277,000 shares worth $28.6M.
  • Atika Capital Management added most to TaskUs in Q4 2021, an estimated $16.1M increase.
  • Atika Capital Management's biggest Q4 2021 reduction was Upstart Holdings, cutting an estimated $24.3M.
  • Atika Capital Management fully exited DocuSign in Q4 2021, selling an estimated $29.1M.
  • Atika Capital Management's ten largest holdings make up 27% of its $1.43B portfolio in Q4 2021.
  • Atika Capital Management opened 28 new positions and closed 53 in Q4 2021.
  • Atika Capital Management's portfolio value fell 15% quarter-over-quarter to $1.43B.

Based on Atika Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.