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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
-1.93%
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
$1.19B
AUM Growth
-$238M
(-17%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
113
New
25
Increased
16
Reduced
22
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$37.3M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$28.9M |
| 3 |
lululemon athletica
LULU
|
+$28M |
| 4 |
Amazon
AMZN
|
+$27.8M |
| 5 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLPX
Olaplex Holdings
OLPX
|
+$32M |
| 2 |
Roblox
RBLX
|
+$28.6M |
| 3 |
DCBO
Docebo
DCBO
|
+$22.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$21.3M |
| 5 |
TaskUs
TASK
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.36% |
| 2 | Healthcare | 20.63% |
| 3 | Consumer Discretionary | 10.23% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$264B
| $60.1M | 5.06% |
579,000
+417,000
| +257% | +$37.3M |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59.6M | 5.02% |
287,500
+163,200
| +131% | +$26.9M |
|
|
3
Amazon
AMZN
$2.5T
| $55.4M | 4.67% |
340,000
+180,000
| +113% | +$27.8M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $46.2M | 3.89% |
+2,250
| New | +$459K |
|
5
Inspire Medical Systems
INSP
$1.42B
| $32.2M | 2.71% |
125,500
-5,200
| -4% | -$1.19M |
|
6
Microsoft
MSFT
$2.84T
| $31.4M | 2.65% |
102,000
-33,000
| -24% | -$9.93M |
|
|
7
lululemon athletica
LULU
$13B
| $31.4M | 2.65% |
+86,000
| New | +$28M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $31.3M | 2.64% |
224,000
-34,000
| -13% | -$4.62M |
|
|
9
Jazz Pharmaceuticals
JAZZ
$15.9B
| $31M | 2.61% |
+199,000
| New | +$28.9M |
|
10
Jacobs Solutions
J
$15.9B
| $30.5M | 2.57% |
267,182
-21,762
| -8% | -$2.34M |
|
|
11
CALL
Jacobs Solutions
J
$15.9B
| $29.3M | 2.47% |
2,569
+967
| +60% | +$104K |
|
12
Atlassian
TEAM
$22B
| $27M | 2.28% |
92,000
+47,000
| +104% | +$14M |
|
13
Liberty Media Series C
FWONK
$24.3B
| $26.6M | 2.24% |
393,617
+230,199
| +141% | +$13.7M |
|
14
Freeport-McMoran
FCX
$90B
| $26.4M | 2.22% |
530,000
-3,000
| -0.6% | -$133K |
|
15
Zurn Elkay Water Solutions
ZWS
$8.07B
| $26.3M | 2.22% |
742,831
-17,174
| -2% | -$571K |
|
16
Cloudflare
NET
$93B
| $26.2M | 2.21% |
219,000
-15,700
| -7% | -$1.64M |
|
17
Clearfield
CLFD
$421M
| $25.8M | 2.18% |
395,904
+49,309
| +14% | +$3.1M |
|
18
Datadog
DDOG
$87.9B
| $25.6M | 2.16% |
+169,000
| New | +$24.7M |
|
19
NVIDIA
NVDA
$5.01T
| $24.8M | 2.09% |
910,000
-30,000
| -3% | -$752K |
|
20
Enphase Energy
ENPH
$4.84B
| $24.8M | 2.09% |
123,000
+44,000
| +56% | +$6.91M |
|
21
Airbnb
ABNB
$83.7B
| $23.9M | 2.01% |
139,000
+4,000
| +3% | +$637K |
|
|
AVID
22
DELISTED
Avid Technology Inc
AVID
| $23.3M | 1.96% |
668,090
-111,210
| -14% | -$3.45M |
|
|
GTM
23
ZoomInfo Technologies
GTM
$861M
| $21.9M | 1.85% |
367,000
-51,300
| -12% | -$2.75M |
|
24
iRhythm Holdings
IRTC
$3.59B
| $21.5M | 1.81% |
+136,588
| New | +$17.5M |
|
25
Calix
CALX
$2.27B
| $21.4M | 1.8% |
498,000
+65,100
| +15% | +$3.29M |
|
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Atika Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Atika Capital Management held 113 positions worth $1.19B, down 17% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atika Capital Management withdrew a net $297M in Q1 2022, closing 43 positions and reducing 22 holdings. Its most notable exit was Olaplex Holdings, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Atika Capital Management opened a new position in Jazz Pharmaceuticals worth $31M.
- Atika Capital Management's largest Q1 2022 buy was Jazz Pharmaceuticals: 199,000 shares worth $31M.
- Atika Capital Management added most to Palo Alto Networks in Q1 2022, an estimated $37.3M increase.
- Atika Capital Management's biggest Q1 2022 reduction was Upstart Holdings, cutting an estimated $13.2M.
- Atika Capital Management fully exited Olaplex Holdings in Q1 2022, selling an estimated $32M.
- Atika Capital Management's ten largest holdings make up 34% of its $1.19B portfolio in Q1 2022.
- Atika Capital Management opened 25 new positions and closed 43 in Q1 2022.
- Atika Capital Management's portfolio value fell 17% quarter-over-quarter to $1.19B.
Based on Atika Capital Management's 13F filing for Q1 2022, filed 13 May 2022.