We are live on ! Find out more
ACM

Atika Capital Management Portfolio holdings

AUM $796M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$1.02B
AUM Growth
+$5.4M
Cap. Flow
-$164M
Cap. Flow %
-16.09%
Top 10 Hldgs %
38.61%
Holding
122
New
34
Increased
17
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$17.8M
2
NVDA icon
NVIDIA
NVDA
+$15.9M
3
CEG icon
Constellation Energy
CEG
+$13.4M
4
TSM icon
TSMC
TSM
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$37.3M
2
INTC icon
Intel
INTC
+$14.1M
3
AMD icon
Advanced Micro Devices
AMD
+$11.9M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.1M
5
CELH icon
Celsius Holdings
CELH
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 29.18%
2 Healthcare 26.79%
3 Consumer Discretionary 8.41%
4 Industrials 8.14%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$82.4M 8.08%
+1,720
New +$774K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$71.3M 6.99%
577,000
+157,000
+37% +$15.9M
MSFT icon
3
Microsoft
MSFT
$2.84T
$43.6M 4.27%
97,500
+11,000
+13% +$4.65M
AMZN icon
4
Amazon
AMZN
$2.5T
$30.9M 3.03%
160,000
+21,000
+15% +$3.86M
VRT icon
5
Vertiv
VRT
$112B
$30.5M 2.99%
352,100
-6,900
-2% -$628K
MELI icon
6
Mercado Libre
MELI
$91.3B
$30.4M 2.98%
18,490
+3,000
+19% +$4.74M
LLY icon
7
Eli Lilly
LLY
$1.07T
$28.7M 2.81%
31,650
+1,650
+6% +$1.32M
GKOS icon
8
Glaukos
GKOS
$9.02B
$28.4M 2.78%
240,000
+65,000
+37% +$6.9M
RXST icon
9
RxSight
RXST
$215M
$24.2M 2.37%
402,600
-11,400
-3% -$651K
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$23.7M 2.32%
53,200
-1,400
-3% -$558K
SPOT icon
11
CALL
Spotify
SPOT
$99.2B
$22.6M 2.21%
+720
New +$217K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$22.2M 2.17%
44,000
+3,000
+7% +$1.46M
INSP icon
13
Inspire Medical Systems
INSP
$1.42B
$21.8M 2.14%
163,000
+33,265
+26% +$6.3M
SPOT icon
14
Spotify
SPOT
$99.2B
$18.5M 1.81%
+59,000
New +$17.8M
CYBR
15
DELISTED
CyberArk
CYBR
$18M 1.77%
66,000
+21,000
+47% +$5.16M
ANET icon
16
Arista Networks
ANET
$219B
$17.7M 1.73%
201,600
+8,800
+5% +$654K
S icon
17
SentinelOne
S
$6.22B
$15.7M 1.54%
747,000
-53,000
-7% -$1.09M
GE icon
18
GE Aerospace
GE
$367B
$14.6M 1.43%
92,000
+1,784
+2% +$285K
APPF icon
19
AppFolio
APPF
$5.85B
$14.4M 1.41%
59,000
-10,000
-14% -$2.33M
MLM icon
20
Martin Marietta Materials
MLM
$33.6B
$14.4M 1.41%
26,600
-900
-3% -$523K
TSM icon
21
TSMC
TSM
$2.09T
$13.8M 1.35%
+79,500
New +$12.1M
CEG icon
22
Constellation Energy
CEG
$98B
$13.1M 1.29%
+65,500
New +$13.4M
ARM icon
23
Arm
ARM
$278B
$12.9M 1.27%
+79,000
New +$9.82M
AAPL icon
24
Apple
AAPL
$4.89T
$12.6M 1.24%
+60,000
New +$11.2M
SHW icon
25
Sherwin-Williams
SHW
$78.3B
$12.1M 1.18%
40,500
-1,500
-4% -$464K
1
2 3 4 5

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Atika Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Atika Capital Management held 122 positions worth $1.02B, up 0.53% from $1.02B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atika Capital Management withdrew a net $164M in Q2 2024, closing 31 positions and reducing 32 holdings. Its most notable exit was Shockwave Medical, Inc. Common Stock, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Spotify worth $18.5M.

  • Atika Capital Management's largest Q2 2024 buy was Spotify: 59,000 shares worth $18.5M.
  • Atika Capital Management added most to NVIDIA in Q2 2024, an estimated $15.9M increase.
  • Atika Capital Management's biggest Q2 2024 reduction was monday.com, cutting an estimated $9.7M.
  • Atika Capital Management fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $37.3M.
  • Atika Capital Management's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2024.
  • Atika Capital Management opened 34 new positions and closed 31 in Q2 2024.
  • Atika Capital Management's portfolio value rose 0.53% quarter-over-quarter to $1.02B.

Based on Atika Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.