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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
Cap. Flow
+$138M
Cap. Flow %
8.22%
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
IWM icon
iShares Russell 2000 ETF
IWM
+$27M
3
DHR icon
Danaher
DHR
+$22.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.5M
5
EPAM icon
EPAM Systems
EPAM
+$18.2M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$16.7M
2
PYPL icon
PayPal
PYPL
+$16.3M
3
RNG icon
RingCentral
RNG
+$16M
4
AMAT icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$125M 7.46%
+3,500
New +$1.29M
UPST icon
2
Upstart Holdings
UPST
$2.58B
$86.1M 5.12%
272,000
+81,000
+42% +$16M
TLT icon
3
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$72.2M 4.3%
+5,000
New +$742K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$45.3M 2.7%
340,000
+40,000
+13% +$5.51M
AMZN icon
5
Amazon
AMZN
$2.5T
$44M 2.62%
268,000
+48,000
+22% +$8.28M
MSFT icon
6
Microsoft
MSFT
$2.84T
$38.1M 2.27%
135,000
+13,000
+11% +$3.78M
INSP icon
7
Inspire Medical Systems
INSP
$1.42B
$32.6M 1.94%
140,100
-3,500
-2% -$730K
ZLAB icon
8
Zai Lab
ZLAB
$2.17B
$30.3M 1.8%
287,100
+2,100
+0.7% +$301K
DOCU
9
DocuSign
DOCU
$9.63B
$29.1M 1.73%
113,200
+1,700
+2% +$490K
J icon
10
Jacobs Solutions
J
$15.9B
$28.8M 1.71%
262,346
+7,253
+3% +$802K
OLPX
11
DELISTED
Olaplex Holdings
OLPX
$27.2M 1.62%
+1,110,000
New +$27.2M
ABNB icon
12
Airbnb
ABNB
$83.7B
$27.2M 1.62%
162,000
-16,000
-9% -$2.44M
NET icon
13
Cloudflare
NET
$93B
$27M 1.61%
239,700
+3,700
+2% +$442K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$26.7M 1.59%
+122,000
New +$27M
MDB icon
15
MongoDB
MDB
$24B
$26.4M 1.57%
56,000
-3,900
-7% -$1.57M
XYZ
16
Block Inc
XYZ
$45.9B
$25.3M 1.51%
105,500
+2,500
+2% +$642K
SWAV
17
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$25.2M 1.5%
122,300
+800
+0.7% +$157K
CVNA icon
18
Carvana
CVNA
$43.3B
$24.1M 1.44%
400,000
-4,500
-1% -$299K
RGEN icon
19
Repligen
RGEN
$7.44B
$24.1M 1.43%
83,400
+1,400
+2% +$359K
AVID
20
DELISTED
Avid Technology Inc
AVID
$23.5M 1.4%
812,500
-461,500
-36% -$14.3M
HUBS icon
21
HubSpot
HUBS
$10.5B
$23M 1.37%
34,000
+4,500
+15% +$2.9M
ZWS icon
22
Zurn Elkay Water Solutions
ZWS
$8.07B
$22.7M 1.35%
+732,828
New +$20.5M
NFLX icon
23
Netflix
NFLX
$292B
$22.6M 1.34%
370,000
+145,000
+64% +$7.98M
DHR icon
24
Danaher
DHR
$135B
$21.9M 1.3%
+81,216
New +$22.1M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$21.6M 1.28%
63,500
+6,500
+11% +$2.34M
1
2 3 4 5

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ATS
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RIM
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CAM
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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.