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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
-11.37%
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
$890M
AUM Growth
-$297M
Cap. Flow
-$242M
Cap. Flow %
-27.15%
Top 10 Hldgs %
37.94%
Holding
102
New
32
Increased
15
Reduced
23
Closed
26

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$40.7M
2
FWONK icon
Liberty Media Series C
FWONK
+$18.6M
3
EPAM icon
EPAM Systems
EPAM
+$15.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$14.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$31.3M
2
GTM
ZoomInfo Technologies
GTM
+$21.9M
3
BILL icon
BILL Holdings
BILL
+$20.9M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
FCX icon
Freeport-McMoran
FCX
+$16.4M

Sector Composition

Rank Sector Weight
1 Healthcare 33.24%
2 Technology 27.74%
3 Consumer Discretionary 8.7%
4 Communication Services 5.66%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$52.6M 5.91%
275,000
-12,500
-4% -$2.21M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$50M 5.62%
+282,500
New +$40.7M
FWONK icon
3
Liberty Media Series C
FWONK
$24.3B
$42.8M 4.82%
698,145
+304,528
+77% +$18.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$37.7M 4.24%
355,000
+15,000
+4% +$1.88M
PANW icon
5
Palo Alto Networks
PANW
$264B
$29.6M 3.33%
360,000
-219,000
-38% -$19.4M
JAZZ icon
6
Jazz Pharmaceuticals
JAZZ
$15.9B
$26.4M 2.96%
169,000
-30,000
-15% -$4.62M
CLFD icon
7
Clearfield
CLFD
$421M
$25.8M 2.9%
417,000
+21,096
+5% +$1.24M
XBI icon
8
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$24.9M 2.8%
3,358
+1,858
+124% +$139K
ENPH icon
9
Enphase Energy
ENPH
$4.84B
$24.3M 2.74%
124,700
+1,700
+1% +$307K
INSP icon
10
Inspire Medical Systems
INSP
$1.42B
$23.3M 2.62%
127,700
+2,200
+2% +$439K
LULU icon
11
lululemon athletica
LULU
$13B
$22.8M 2.56%
83,700
-2,300
-3% -$737K
CRWD icon
12
CrowdStrike
CRWD
$187B
$22.8M 2.56%
540,000
+266,000
+97% +$12M
MSFT icon
13
Microsoft
MSFT
$2.84T
$21.6M 2.43%
84,000
-18,000
-18% -$4.89M
J icon
14
Jacobs Solutions
J
$15.9B
$21.2M 2.38%
201,656
-65,526
-25% -$7.33M
CALX icon
15
Calix
CALX
$2.27B
$17.9M 2.01%
525,000
+27,000
+5% +$1M
PI icon
16
Impinj
PI
$3.89B
$17.8M 2%
303,772
+59,772
+24% +$3M
AVID
17
DELISTED
Avid Technology Inc
AVID
$17.2M 1.94%
664,490
-3,600
-0.5% -$105K
CNC icon
18
Centene
CNC
$31.3B
$14.9M 1.67%
175,700
– –
EPAM icon
19
EPAM Systems
EPAM
$4.69B
$14.7M 1.66%
+50,000
New +$15.3M
ACHC icon
20
Acadia Healthcare
ACHC
$3.17B
$14.5M 1.63%
+214,270
New +$14.9M
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$14.4M 1.61%
48,000
-5,000
-9% -$1.71M
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$14.2M 1.6%
249,000
+39,000
+19% +$2.21M
UTHR icon
23
United Therapeutics
UTHR
$26.3B
$13.9M 1.56%
59,000
+10,000
+20% +$2.03M
RGEN icon
24
Repligen
RGEN
$7.44B
$13.6M 1.53%
84,000
+3,000
+4% +$474K
FXI icon
25
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$13.6M 1.52%
+4,000
New +$125K
1
2 3 4 5

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ATS
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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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LSA
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GWA
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Atika Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Atika Capital Management held 102 positions worth $890M, down 25% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Atika Capital Management withdrew a net $242M in Q2 2022, closing 26 positions and reducing 23 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Seagen Inc. Common Stock worth $50M.

  • Atika Capital Management's largest Q2 2022 buy was Seagen Inc. Common Stock: 282,500 shares worth $50M.
  • Atika Capital Management added most to Liberty Media Series C in Q2 2022, an estimated $18.6M increase.
  • Atika Capital Management's biggest Q2 2022 reduction was Palo Alto Networks, cutting an estimated $19.4M.
  • Atika Capital Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $31.3M.
  • Atika Capital Management's ten largest holdings make up 38% of its $890M portfolio in Q2 2022.
  • Atika Capital Management opened 32 new positions and closed 26 in Q2 2022.
  • Atika Capital Management's portfolio value fell 25% quarter-over-quarter to $890M.

Based on Atika Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.