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
+19.88%
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
$1.27B
AUM Growth
+$117M
Cap. Flow
-$66.5M
Cap. Flow %
-5.24%
Top 10 Hldgs %
28.92%
Holding
124
New
34
Increased
19
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
AVID
Avid Technology Inc
AVID
+$36.6M
2
UPST icon
Upstart Holdings
UPST
+$23.5M
3
META icon
Meta Platforms (Facebook)
META
+$18.3M
4
ROKU icon
Roku
ROKU
+$17.3M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$15.5M
2
THO icon
Thor Industries
THO
+$15.2M
3
DKNG icon
DraftKings
DKNG
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Healthcare 23.73%
3 Consumer Discretionary 13.74%
4 Communication Services 12.3%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
26
CarMax
KMX
$8.29B
$16.7M 1.31%
129,000
-43,000
-25% -$5.32M
RGEN icon
27
Repligen
RGEN
$8.45B
$16.4M 1.29%
82,000
– –
PYPL icon
28
PayPal
PYPL
$50.1B
$16.3M 1.29%
56,000
– –
RNG icon
29
RingCentral
RNG
$4.81B
$16M 1.26%
55,000
– –
AMAT icon
30
Applied Materials
AMAT
$434B
$15.8M 1.24%
+111,000
New +$14.9M
ENVX icon
31
Enovix
ENVX
$921M
$15.8M 1.24%
786,178
-393,089
-33% -$5.33M
NVDA icon
32
NVIDIA
NVDA
$5.13T
$15.2M 1.2%
760,000
-40,000
-5% -$641K
DE icon
33
CALL
Deere & Co
DE
$163B
$15.2M 1.19%
+430
New +$157K
MELI icon
34
Mercado Libre
MELI
$96.3B
$15.1M 1.19%
9,700
– –
HZNP
35
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.1M 1.19%
161,000
+6,000
+4% +$552K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.9M 1.09%
+50,000
New +$14M
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.7M 1.08%
201,000
-13,000
-6% -$847K
FOUR icon
38
Shift4
FOUR
$4.41B
$13.5M 1.06%
144,000
-59,000
-29% -$5.57M
ARGX icon
39
argenx
ARGX
$52B
$12.1M 0.95%
40,100
-1,000
-2% -$284K
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12M 0.95%
226,000
+60,000
+36% +$3.35M
PRTA icon
41
Prothena Corp
PRTA
$436M
$12M 0.95%
234,000
+216,094
+1,207% +$6.74M
SGI
42
Somnigroup International
SGI
$14B
$12M 0.94%
306,000
-14,000
-4% -$536K
NFLX icon
43
Netflix
NFLX
$306B
$11.9M 0.94%
225,000
-40,000
-15% -$2.04M
CDNA icon
44
CareDx
CDNA
$2.48B
$11.3M 0.89%
+124,000
New +$9.86M
XLRN
45
DELISTED
Acceleron Pharma
XLRN
$11.3M 0.89%
90,100
– –
GH icon
46
Guardant Health
GH
$21.3B
$10.9M 0.86%
88,000
+400
+0.5% +$53.8K
CF icon
47
CF Industries
CF
$18.2B
$10.9M 0.85%
211,000
-131,000
-38% -$6.66M
ARVN icon
48
Arvinas
ARVN
$520M
$10.6M 0.84%
138,000
-48,000
-26% -$3.33M
NTRA icon
49
Natera
NTRA
$38.7B
$10.4M 0.82%
92,000
-20,000
-18% -$2.05M
NTLA icon
50
Intellia Therapeutics
NTLA
$1.5B
$10.2M 0.8%
+63,000
New +$4.91M
1
2
3 4 5

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Atika Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Atika Capital Management held 124 positions worth $1.27B, up 10% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Atika Capital Management withdrew a net $66.5M in Q2 2021, closing 29 positions and reducing 27 holdings. Its most notable exit was Morgan Stanley, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Atika Capital Management opened a new position in Avid Technology Inc worth $49.9M.

  • Atika Capital Management's largest Q2 2021 buy was Avid Technology Inc: 1,274,000 shares worth $49.9M.
  • Atika Capital Management added most to Roku in Q2 2021, an estimated $17.3M increase.
  • Atika Capital Management's biggest Q2 2021 reduction was Century Communities, cutting an estimated $12.3M.
  • Atika Capital Management fully exited Morgan Stanley in Q2 2021, selling an estimated $15.5M.
  • Atika Capital Management's ten largest holdings make up 29% of its $1.27B portfolio in Q2 2021.
  • Atika Capital Management opened 34 new positions and closed 29 in Q2 2021.
  • Atika Capital Management's portfolio value rose 10% quarter-over-quarter to $1.27B.

Based on Atika Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.