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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
+21.68%
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
$1.18B
AUM Growth
+$290M
(+33%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
118
New
42
Increased
26
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$25.7M |
| 2 |
T-Mobile US
TMUS
|
+$25M |
| 3 |
BILL Holdings
BILL
|
+$18.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$16.6M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$36.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$27M |
| 3 |
lululemon athletica
LULU
|
+$22.8M |
| 4 |
Amazon
AMZN
|
+$22.8M |
| 5 |
Centene
CNC
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Healthcare | 25.07% |
| 3 | Communication Services | 7.36% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$2.27B
| $48.9M | 4.15% |
800,100
+275,100
| +52% | +$14.7M |
|
2
Liberty Media Series C
FWONK
$24.3B
| $42.1M | 3.57% |
744,171
+46,026
| +7% | +$2.85M |
|
3
Clearfield
CLFD
$421M
| $37.9M | 3.21% |
362,006
-54,994
| -13% | -$5.35M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $37.8M | 3.21% |
+5,300
| New | +$401K |
|
|
SWAV
5
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.9M | 3.13% |
132,775
-142,225
| -52% | -$36.2M |
|
6
Enphase Energy
ENPH
$4.84B
| $33.2M | 2.82% |
119,700
-5,000
| -4% | -$1.35M |
|
7
PUT
Invesco QQQ Trust
QQQ
$455B
| $29.4M | 2.49% |
+1,100
| New | +$332K |
|
8
Inspire Medical Systems
INSP
$1.42B
| $27.2M | 2.31% |
153,502
+25,802
| +20% | +$5.19M |
|
9
Impinj
PI
$3.89B
| $27.2M | 2.31% |
340,000
+36,228
| +12% | +$3.02M |
|
10
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $24.7M | 2.1% |
+1,500
| New | +$274K |
|
11
Palo Alto Networks
PANW
$264B
| $24.1M | 2.04% |
294,000
-66,000
| -18% | -$5.72M |
|
|
VISN
12
Vistance Networks Inc
VISN
$2.66B
| $23.9M | 2.03% |
2,600,000
+1,039,749
| +67% | +$9.97M |
|
|
13
T-Mobile US
TMUS
$193B
| $23.9M | 2.03% |
+178,000
| New | +$25M |
|
|
14
Pool Corp
POOL
$6.7B
| $22.9M | 1.94% |
+72,000
| New | +$25.7M |
|
15
Acadia Healthcare
ACHC
$3.17B
| $22.3M | 1.89% |
285,000
+70,730
| +33% | +$5.65M |
|
|
KRTX
16
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.5M | 1.74% |
91,000
+38,000
| +72% | +$7.69M |
|
|
17
Amazon
AMZN
$2.5T
| $19.8M | 1.68% |
175,000
-180,000
| -51% | -$22.8M |
|
18
CALL
LivaNova
LIVN
$4.3B
| $19.4M | 1.65% |
+3,831
| New | +$227K |
|
|
VISN
19
CALL
Vistance Networks Inc
VISN
$2.66B
| $18.7M | 1.58% |
+20,258
| New | +$194K |
|
20
Enovix
ENVX
$862M
| $18.3M | 1.55% |
1,142,857
+479,324
| +72% | +$7.08M |
|
|
DEN
21
DELISTED
Denbury Inc.
DEN
| $18.1M | 1.54% |
+210,000
| New | +$16.1M |
|
|
22
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $18M | 1.52% |
+1,090
| New | +$199K |
|
23
Jazz Pharmaceuticals
JAZZ
$15.9B
| $17.3M | 1.47% |
130,000
-39,000
| -23% | -$5.93M |
|
|
MPT
24
PUT
Medical Properties Trust
MPT
$2.89B
| $17.2M | 1.46% |
+14,522
| New | +$220K |
|
|
25
BILL Holdings
BILL
$4.33B
| $17.2M | 1.46% |
+130,000
| New | +$18.7M |
|
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Atika Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Atika Capital Management held 118 positions worth $1.18B, up 33% from $890M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Atika Capital Management withdrew a net $57.7M in Q3 2022, closing 27 positions and reducing 19 holdings. Its most notable exit was lululemon athletica, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Atika Capital Management opened a new position in Pool Corp worth $22.9M.
- Atika Capital Management's largest Q3 2022 buy was Pool Corp: 72,000 shares worth $22.9M.
- Atika Capital Management added most to Calix in Q3 2022, an estimated $14.7M increase.
- Atika Capital Management's biggest Q3 2022 reduction was Shockwave Medical, Inc. Common Stock, cutting an estimated $36.2M.
- Atika Capital Management fully exited lululemon athletica in Q3 2022, selling an estimated $22.8M.
- Atika Capital Management's ten largest holdings make up 29% of its $1.18B portfolio in Q3 2022.
- Atika Capital Management opened 42 new positions and closed 27 in Q3 2022.
- Atika Capital Management's portfolio value rose 33% quarter-over-quarter to $1.18B.
Based on Atika Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.