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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
(-15%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
141
New
28
Increased
23
Reduced
31
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$26.9M |
| 2 |
AZEK
The AZEK Co
AZEK
|
+$18.3M |
| 3 |
TaskUs
TASK
|
+$16.1M |
| 4 |
Palo Alto Networks
PANW
|
+$14M |
| 5 |
BILL Holdings
BILL
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$26.7M |
| 3 |
XYZ
Block Inc
XYZ
|
+$25.3M |
| 4 |
Upstart Holdings
UPST
|
+$24.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $59.7M | 4.19% |
1,500
-2,000
| -57% | -$772K |
|
2
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $54M | 3.79% |
+7,000
| New | +$507K |
|
3
Microsoft
MSFT
$2.84T
| $45.4M | 3.19% |
135,000
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $37.3M | 2.62% |
258,000
-82,000
| -24% | -$11.9M |
|
5
Calix
CALX
$2.27B
| $34.6M | 2.43% |
432,900
+132,340
| +44% | +$8.64M |
|
6
Jacobs Solutions
J
$15.9B
| $33.3M | 2.33% |
288,944
+26,598
| +10% | +$3.07M |
|
|
OLPX
7
DELISTED
Olaplex Holdings
OLPX
| $32M | 2.25% |
1,100,000
-10,000
| -0.9% | -$265K |
|
8
Cloudflare
NET
$93B
| $30.9M | 2.17% |
234,700
-5,000
| -2% | -$838K |
|
9
Inspire Medical Systems
INSP
$1.42B
| $30.1M | 2.11% |
130,700
-9,400
| -7% | -$2.3M |
|
10
Clearfield
CLFD
$421M
| $29.3M | 2.05% |
346,595
+154,595
| +81% | +$9.71M |
|
|
11
Roblox
RBLX
$34B
| $28.6M | 2.01% |
+277,000
| New | +$26.9M |
|
12
Enovix
ENVX
$862M
| $27.8M | 1.95% |
1,164,982
+421,661
| +57% | +$10.2M |
|
13
Zurn Elkay Water Solutions
ZWS
$8.07B
| $27.7M | 1.94% |
760,005
+27,177
| +4% | +$978K |
|
14
NVIDIA
NVDA
$5.01T
| $27.6M | 1.94% |
940,000
+168,000
| +22% | +$4.62M |
|
|
GTM
15
ZoomInfo Technologies
GTM
$861M
| $26.9M | 1.88% |
418,300
+144,300
| +53% | +$9.66M |
|
16
Amazon
AMZN
$2.5T
| $26.7M | 1.87% |
160,000
-108,000
| -40% | -$18.5M |
|
|
17
Upstart Holdings
UPST
$2.58B
| $26.4M | 1.85% |
174,625
-97,375
| -36% | -$24.3M |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $25.4M | 1.78% |
779,300
-33,200
| -4% | -$1.03M |
|
19
Martin Marietta Materials
MLM
$33.6B
| $23.8M | 1.67% |
54,100
+10,100
| +23% | +$4.09M |
|
20
Netflix
NFLX
$292B
| $23.5M | 1.65% |
390,000
+20,000
| +5% | +$1.28M |
|
21
MongoDB
MDB
$24B
| $23.3M | 1.63% |
44,000
-12,000
| -21% | -$6.14M |
|
22
Airbnb
ABNB
$83.7B
| $22.5M | 1.58% |
135,000
-27,000
| -17% | -$4.75M |
|
|
DCBO
23
Docebo
DCBO
$492M
| $22.3M | 1.56% |
286,200
+59,000
| +26% | +$4.24M |
|
24
Freeport-McMoran
FCX
$90B
| $22.2M | 1.56% |
533,000
+353,200
| +196% | +$13.4M |
|
|
SWAV
25
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.2M | 1.56% |
124,300
+2,000
| +2% | +$394K |
|
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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.