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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
+20.03%
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
$999M
AUM Growth
+$322M
Cap. Flow
+$45.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
35.96%
Holding
110
New
33
Increased
25
Reduced
21
Closed
27

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$19M
2
THC icon
Tenet Healthcare
THC
+$18M
3
FTNT icon
Fortinet
FTNT
+$12.8M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
RXST icon
RxSight
RXST
+$11.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.4M
2
AMD icon
Advanced Micro Devices
AMD
+$9.11M
3
RPD icon
Rapid7
RPD
+$8.72M
4
TSLA icon
Tesla
TSLA
+$8.51M
5
XYZ
Block Inc
XYZ
+$8.24M

Sector Composition

Rank Sector Weight
1 Healthcare 30.36%
2 Technology 25.88%
3 Communication Services 6.54%
4 Industrials 5.56%
5 Materials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
CALL
NVIDIA
NVDA
$5.01T
$74M 7.41%
+17,500
New +$581K
INSP icon
2
Inspire Medical Systems
INSP
$1.42B
$45.5M 4.55%
140,165
-1,200
-0.8% -$343K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$33.8M 3.39%
800,000
– –
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$33.8M 3.39%
118,500
+500
+0.4% +$139K
MSFT icon
5
Microsoft
MSFT
$2.84T
$32.7M 3.27%
96,000
+9,000
+10% +$2.82M
AMZN icon
6
CALL
Amazon
AMZN
$2.5T
$32.6M 3.26%
+2,500
New +$285K
PI icon
7
Impinj
PI
$3.89B
$32.5M 3.26%
363,000
– –
FWONK icon
8
Liberty Media Series C
FWONK
$24.3B
$27.3M 2.73%
374,413
-49,645
-12% -$3.53M
GOOGL icon
9
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$24.2M 2.42%
+2,000
New +$230K
EXAS
10
DELISTED
Exact Sciences
EXAS
$22.8M 2.28%
+243,000
New +$19M
FIVN icon
11
CALL
FIVE9
FIVN
$1.77B
$21M 2.1%
+2,550
New +$171K
THC icon
12
Tenet Healthcare
THC
$20.1B
$20.6M 2.07%
+253,500
New +$18M
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$20.5M 2.05%
60,000
-7,000
-10% -$2.12M
ENPH icon
14
Enphase Energy
ENPH
$4.84B
$20.2M 2.03%
120,800
+100
+0.1% +$17.9K
DDOG icon
15
Datadog
DDOG
$87.9B
$18.4M 1.84%
187,000
+147,000
+368% +$12.3M
SHW icon
16
Sherwin-Williams
SHW
$78.3B
$17.5M 1.75%
66,000
+17,500
+36% +$4.12M
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$16.6M 1.66%
35,900
-2,100
-6% -$828K
NET icon
18
Cloudflare
NET
$93B
$15.1M 1.51%
231,000
+65,500
+40% +$3.91M
MELI icon
19
Mercado Libre
MELI
$91.3B
$14.8M 1.48%
12,500
+2,600
+26% +$3.27M
RXST icon
20
RxSight
RXST
$215M
$14.8M 1.48%
+514,000
New +$11.4M
ORCL icon
21
CALL
Oracle
ORCL
$331B
$14.3M 1.43%
+1,200
New +$124K
FTNT icon
22
Fortinet
FTNT
$112B
$14.2M 1.42%
+188,000
New +$12.8M
KRTX
23
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.1M 1.41%
65,000
+22,725
+54% +$4.87M
DXCM icon
24
DexCom
DXCM
$27.6B
$13.2M 1.32%
103,000
-7,060
-6% -$854K
RGEN icon
25
Repligen
RGEN
$7.44B
$13.1M 1.31%
92,744
-17
-0% -$2.73K
1
2 3 4 5

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Atika Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Atika Capital Management held 110 positions worth $999M, up 48% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atika Capital Management deployed $45.4M of net new capital in Q2 2023, opening 33 new positions and adding to 25 existing holdings. Its largest new stake was Exact Sciences: 243,000 shares worth $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was TSMC, an estimated $9.4M trimmed.

  • Atika Capital Management's largest Q2 2023 buy was Exact Sciences: 243,000 shares worth $22.8M.
  • Atika Capital Management added most to Datadog in Q2 2023, an estimated $12.3M increase.
  • Atika Capital Management's biggest Q2 2023 reduction was TSMC, cutting an estimated $9.4M.
  • Atika Capital Management fully exited Advanced Micro Devices in Q2 2023, selling an estimated $9.11M.
  • Atika Capital Management's ten largest holdings make up 36% of its $999M portfolio in Q2 2023.
  • Atika Capital Management opened 33 new positions and closed 27 in Q2 2023.
  • Atika Capital Management's portfolio value rose 48% quarter-over-quarter to $999M.

Based on Atika Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.