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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
-1.59%
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
$762M
AUM Growth
-$237M
(-24%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-28.31%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
107
New
24
Increased
16
Reduced
26
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$13.4M |
| 2 |
Seadrill
SDRL
|
+$13.3M |
| 3 |
Lantheus
LNTH
|
+$13M |
| 4 |
Quanta Services
PWR
|
+$11.6M |
| 5 |
Avery Dennison
AVY
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$26.4M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$16.9M |
| 3 |
Fortinet
FTNT
|
+$14.2M |
| 4 |
Tenet Healthcare
THC
|
+$13.3M |
| 5 |
Netflix
NFLX
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.39% |
| 2 | Technology | 25.09% |
| 3 | Industrials | 9.85% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $35.8M | 4.7% |
+1,000
| New | +$371K |
|
2
Inspire Medical Systems
INSP
$1.42B
| $27.8M | 3.65% |
140,165
| – | – |
|
3
Microsoft
MSFT
$2.84T
| $23.8M | 3.13% |
75,500
-20,500
| -21% | -$6.77M |
|
|
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.2M | 3.04% |
116,500
-2,000
| -2% | -$473K |
|
5
Mercado Libre
MELI
$91.3B
| $21.2M | 2.79% |
16,750
+4,250
| +34% | +$5.4M |
|
6
Impinj
PI
$3.89B
| $20M | 2.62% |
363,000
| – | – |
|
7
Liberty Media Series C
FWONK
$24.3B
| $19.6M | 2.58% |
315,000
-59,413
| -16% | -$4.08M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $19.5M | 2.56% |
65,000
+29,000
| +81% | +$8.74M |
|
9
Vertiv
VRT
$112B
| $18.8M | 2.47% |
505,000
+330,634
| +190% | +$10.9M |
|
10
Celsius Holdings
CELH
$6.93B
| $18.4M | 2.42% |
322,500
+133,500
| +71% | +$7.51M |
|
11
Sherwin-Williams
SHW
$78.3B
| $18.4M | 2.41% |
72,000
+6,000
| +9% | +$1.61M |
|
12
Adobe
ADBE
$89.5B
| $17.9M | 2.36% |
35,200
+12,700
| +56% | +$6.66M |
|
13
Eli Lilly
LLY
$1.07T
| $17.3M | 2.27% |
32,200
+6,700
| +26% | +$3.45M |
|
14
CALL
FIVE9
FIVN
$1.77B
| $16.4M | 2.15% |
2,550
| – | – |
|
15
Intuitive Surgical
ISRG
$121B
| $16.2M | 2.13% |
55,500
-4,500
| -8% | -$1.41M |
|
16
Glaukos
GKOS
$9.02B
| $16.2M | 2.13% |
215,200
+32,200
| +18% | +$2.4M |
|
17
AppFolio
APPF
$5.85B
| $15.2M | 2% |
83,500
+20,000
| +31% | +$3.63M |
|
18
Repligen
RGEN
$7.44B
| $14.7M | 1.94% |
92,744
| – | – |
|
19
Martin Marietta Materials
MLM
$33.6B
| $14.7M | 1.93% |
35,900
| – | – |
|
20
SentinelOne
S
$6.22B
| $14.5M | 1.91% |
862,000
+132,000
| +18% | +$2.09M |
|
21
Enphase Energy
ENPH
$4.84B
| $14.5M | 1.9% |
120,800
| – | – |
|
22
RxSight
RXST
$215M
| $14.2M | 1.86% |
509,352
-4,648
| -0.9% | -$139K |
|
|
23
Arista Networks
ANET
$219B
| $13.8M | 1.81% |
+300,000
| New | +$13.4M |
|
24
KBR
KBR
$4.68B
| $13.6M | 1.78% |
230,000
+169,000
| +277% | +$10.4M |
|
25
BWX Technologies
BWXT
$16B
| $13.4M | 1.76% |
179,000
+65,000
| +57% | +$4.7M |
|
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Atika Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Atika Capital Management held 107 positions worth $762M, down 24% from $999M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atika Capital Management withdrew a net $216M in Q3 2023, closing 32 positions and reducing 26 holdings. Its most notable exit was Fortinet, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
Against the trend, Atika Capital Management opened a new position in Arista Networks worth $13.8M.
- Atika Capital Management's largest Q3 2023 buy was Arista Networks: 300,000 shares worth $13.8M.
- Atika Capital Management added most to Vertiv in Q3 2023, an estimated $10.9M increase.
- Atika Capital Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $26.4M.
- Atika Capital Management fully exited Fortinet in Q3 2023, selling an estimated $14.2M.
- Atika Capital Management's ten largest holdings make up 30% of its $762M portfolio in Q3 2023.
- Atika Capital Management opened 24 new positions and closed 32 in Q3 2023.
- Atika Capital Management's portfolio value fell 24% quarter-over-quarter to $762M.
Based on Atika Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.