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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
+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
(+10%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
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 |
Upstart Holdings
UPST
|
+$23.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 4 |
Roku
ROKU
|
+$17.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.5M |
| 2 |
Thor Industries
THO
|
+$15.2M |
| 3 |
DraftKings
DKNG
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RH
RH
$3.54B
| $9.51M | 0.75% |
+14,000
| New | +$9.09M |
|
52
Unity
U
$17.7B
| $9.34M | 0.74% |
+85,000
| New | +$8.35M |
|
53
Freeport-McMoran
FCX
$96.2B
| $9.13M | 0.72% |
246,000
-80,500
| -25% | -$3.14M |
|
54
Procore
PCOR
$8.37B
| $9.13M | 0.72% |
+96,112
| New | +$8.43M |
|
55
Crocs
CROX
$6.45B
| $8.86M | 0.7% |
76,000
+21,800
| +40% | +$2.15M |
|
56
Acadia Healthcare
ACHC
$2.87B
| $8.85M | 0.7% |
141,000
+43,000
| +44% | +$2.7M |
|
|
EXAS
57
DELISTED
Exact Sciences
EXAS
| $8.7M | 0.69% |
70,000
| – | – |
|
58
PUT
Teradata
TDC
$2.54B
| $8.49M | 0.67% |
+1,700
| New | +$77.3K |
|
59
Atlanta Braves Holdings Series B
BATRK
$3.15B
| $8.41M | 0.66% |
303,000
| – | – |
|
60
Century Communities
CCS
$1.96B
| $8.25M | 0.65% |
124,000
-174,000
| -58% | -$12.3M |
|
61
Eli Lilly
LLY
$1.05T
| $8.01M | 0.63% |
+34,900
| New | +$7.01M |
|
62
CALL
Jacobs Solutions
J
$16.8B
| $8.01M | 0.63% |
725
| – | – |
|
63
Twilio
TWLO
$29.1B
| $7.88M | 0.62% |
20,000
| – | – |
|
64
SentinelOne
S
$7.03B
| $7.65M | 0.6% |
+180,000
| New | +$7.65M |
|
65
Palo Alto Networks
PANW
$290B
| $7.42M | 0.58% |
+120,000
| New | +$7.11M |
|
66
Okta
OKTA
$24.9B
| $7.41M | 0.58% |
30,300
-16,700
| -36% | -$4.03M |
|
|
COUP
67
DELISTED
Coupa Software Incorporated
COUP
| $6.81M | 0.54% |
26,000
| – | – |
|
|
RETA
68
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.79M | 0.54% |
+48,000
| New | +$5.42M |
|
69
Impinj
PI
$5.18B
| $6.55M | 0.52% |
127,000
-33,000
| -21% | -$1.7M |
|
|
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
| $6.5M | 0.51% |
637,000
-153,000
| -19% | -$1.48M |
|
|
AERI
71
DELISTED
Aerie Pharmaceuticals
AERI
| $6.33M | 0.5% |
395,500
-84,500
| -18% | -$1.45M |
|
72
Frontier Group Holdings
ULCC
$1.77B
| $5.97M | 0.47% |
+350,200
| New | +$6.91M |
|
73
PUT
Virgin Galactic
SPCE
$375M
| $5.93M | 0.47% |
+65
| New | +$36.9K |
|
|
CLAS
74
DELISTED
Class Acceleration Corp.
CLAS
| $5.82M | 0.46% |
600,000
-299,999
| -33% | -$2.92M |
|
75
Sonos
SONO
$1.83B
| $5.81M | 0.46% |
165,000
-299,804
| -65% | -$11.2M |
|
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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.