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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
+13.03%
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
$975M
AUM Growth
-$45.1M
Cap. Flow
-$152M
Cap. Flow %
-15.58%
Top 10 Hldgs %
40.02%
Holding
119
New
28
Increased
26
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.1M
2
TLN
Talen Energy Corp
TLN
+$12.5M
3
ENPH icon
Enphase Energy
ENPH
+$10.6M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.68M
5
FRPT icon
Freshpet
FRPT
+$8.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MRK icon
Merck
MRK
+$10.3M
3
ARM icon
Arm
ARM
+$9.8M
4
HUBS icon
HubSpot
HUBS
+$9.73M
5
NVO
Novo Nordisk
NVO
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 27.64%
2 Technology 25.53%
3 Consumer Discretionary 14.66%
4 Industrials 11.67%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$74.8M 7.67%
616,000
+39,000
+7% +$4.61M
MSFT icon
2
Microsoft
MSFT
$2.84T
$46.3M 4.74%
107,500
+10,000
+10% +$4.27M
MELI icon
3
Mercado Libre
MELI
$91.3B
$45.7M 4.68%
22,250
+3,760
+20% +$7.08M
AMZN icon
4
Amazon
AMZN
$2.5T
$43.2M 4.43%
232,000
+72,000
+45% +$13.1M
VRT icon
5
Vertiv
VRT
$112B
$35M 3.59%
352,100
– –
INSP icon
6
Inspire Medical Systems
INSP
$1.42B
$33.8M 3.46%
160,000
-3,000
-2% -$521K
GKOS icon
7
Glaukos
GKOS
$9.02B
$31.4M 3.22%
241,000
+1,000
+0.4% +$124K
LLY icon
8
Eli Lilly
LLY
$1.07T
$28.9M 2.97%
32,650
+1,000
+3% +$899K
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$26.6M 2.73%
54,200
+1,000
+2% +$466K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$24.6M 2.52%
43,000
-1,000
-2% -$515K
GE icon
11
GE Aerospace
GE
$367B
$21.7M 2.22%
115,000
+23,000
+25% +$3.9M
RXST icon
12
RxSight
RXST
$215M
$20.3M 2.08%
410,600
+8,000
+2% +$410K
ANET icon
13
Arista Networks
ANET
$219B
$19.3M 1.98%
201,600
– –
CEG icon
14
Constellation Energy
CEG
$98B
$17.3M 1.77%
66,500
+1,000
+2% +$199K
MLM icon
15
Martin Marietta Materials
MLM
$33.6B
$16.4M 1.68%
30,500
+3,900
+15% +$2.11M
CYBR
16
DELISTED
CyberArk
CYBR
$16M 1.64%
55,000
-11,000
-17% -$2.98M
TLN
17
Talen Energy Corp
TLN
$17.2B
$15.9M 1.63%
+89,000
New +$12.5M
ENPH icon
18
Enphase Energy
ENPH
$4.84B
$15.7M 1.61%
138,800
+94,800
+215% +$10.6M
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$15.6M 1.6%
41,000
+500
+1% +$174K
SPOT icon
20
Spotify
SPOT
$99.2B
$15M 1.54%
40,700
-18,300
-31% -$6.08M
DASH icon
21
DoorDash
DASH
$75.3B
$14.4M 1.48%
101,000
+38,000
+60% +$4.61M
APPF icon
22
AppFolio
APPF
$5.85B
$13.9M 1.42%
59,000
– –
VST icon
23
Vistra
VST
$55.1B
$13M 1.34%
110,000
-30,000
-21% -$2.55M
ARGX icon
24
argenx
ARGX
$57.4B
$12.8M 1.31%
23,595
– –
BWXT icon
25
BWX Technologies
BWXT
$16B
$11.7M 1.2%
107,400
– –
1
2 3 4 5

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Atika Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Atika Capital Management held 119 positions worth $975M, down 4.4% from $1.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atika Capital Management withdrew a net $152M in Q3 2024, closing 35 positions and reducing 20 holdings. Its most notable exit was Apple, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Talen Energy Corp worth $15.9M.

  • Atika Capital Management's largest Q3 2024 buy was Talen Energy Corp: 89,000 shares worth $15.9M.
  • Atika Capital Management added most to Amazon in Q3 2024, an estimated $13.1M increase.
  • Atika Capital Management's biggest Q3 2024 reduction was Arm, cutting an estimated $9.8M.
  • Atika Capital Management fully exited Apple in Q3 2024, selling an estimated $12.6M.
  • Atika Capital Management's ten largest holdings make up 40% of its $975M portfolio in Q3 2024.
  • Atika Capital Management opened 28 new positions and closed 35 in Q3 2024.
  • Atika Capital Management's portfolio value fell 4.4% quarter-over-quarter to $975M.

Based on Atika Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.