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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
+8.86%
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
$1.15B
AUM Growth
-$125M
(-9.8%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-30.27%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
132
New
23
Increased
11
Reduced
54
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$22M |
| 2 |
Jacobs Solutions
J
|
+$18.9M |
| 3 |
CarMax
KMX
|
+$18.6M |
| 4 |
Sonos
SONO
|
+$15.7M |
| 5 |
Enovix
ENVX
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$20.1M |
| 2 |
Qualcomm
QCOM
|
+$15.2M |
| 3 |
EPAM Systems
EPAM
|
+$13.1M |
| 4 |
8x8 Inc
EGHT
|
+$12.8M |
| 5 |
Goldman Sachs
GS
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.99% |
| 2 | Technology | 21.24% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Communication Services | 10.08% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Appian
APPN
$2.48B
| $4.83M | 0.42% |
363
-35,937
| -99% | -$6.36M |
|
77
BridgeBio Pharma
BBIO
$16.5B
| $4.77M | 0.41% |
77,400
+6,600
| +9% | +$432K |
|
78
Pulmonx
LUNG
$87.6M
| $4.65M | 0.4% |
101,700
-9,900
| -9% | -$568K |
|
79
Crocs
CROX
$6.55B
| $4.36M | 0.38% |
54,200
-4,700
| -8% | -$358K |
|
|
BHVN
80
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.21M | 0.28% |
47,000
-96,000
| -67% | -$7.76M |
|
|
TMHC
81
DELISTED
Taylor Morrison
TMHC
| $3.18M | 0.28% |
103,100
-28,600
| -22% | -$803K |
|
|
NVTA
82
DELISTED
Invitae Corporation
NVTA
| $2.98M | 0.26% |
78,000
-16,000
| -17% | -$727K |
|
83
Progyny
PGNY
$2.2B
| $2.87M | 0.25% |
64,500
-11,300
| -15% | -$528K |
|
84
International General Insurance
IGIC
$1.15B
| $2.77M | 0.24% |
339,798
| – | – |
|
|
EB
85
CALL
DELISTED
Eventbrite
EB
| $2.22M | 0.19% |
+1,000
| New | +$20.1K |
|
86
PUT
Sally Beauty Holdings
SBH
$1.58B
| $2.01M | 0.17% |
+1,000
| New | +$16.7K |
|
87
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.68M | 0.15% |
65,000
-105,247
| -62% | -$4.63M |
|
|
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | 0.11% |
11,000
-53,000
| -83% | -$6M |
|
89
Prothena Corp
PRTA
$450M
| $450K | 0.04% |
+17,906
| New | +$337K |
|
90
DexCom
DXCM
$32B
| $360K | 0.03% |
+4,000
| New | +$375K |
|
91
CALL
AbbVie
ABBV
$435B
| – | – |
-100,000
| Closed | -$10.7M |
|
92
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-200,000
| Closed | -$18.7M |
|
93
CALL
BioLife Solutions
BLFS
$1.7B
| – | – |
-40,000
| Closed | -$1.59M |
|
94
Calix
CALX
$2.39B
| – | – |
-19,447
| Closed | -$579K |
|
95
CALL
Crown Holdings
CCK
$13.1B
| – | – |
-50,000
| Closed | -$5.01M |
|
|
96
Crown Holdings
CCK
$13.1B
| – | – |
-115,000
| Closed | -$11.5M |
|
|
DFS
97
CALL
DELISTED
Discover Financial Services
DFS
| – | – |
-50,000
| Closed | -$4.53M |
|
|
98
CALL
8x8 Inc
EGHT
$332M
| – | – |
-7,200
| Closed | -$249K |
|
|
99
8x8 Inc
EGHT
$332M
| – | – |
-370,000
| Closed | -$12.8M |
|
|
100
EPAM Systems
EPAM
$5.03B
| – | – |
-36,600
| Closed | -$13.1M |
|
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Atika Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Atika Capital Management held 132 positions worth $1.15B, down 9.8% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Atika Capital Management withdrew a net $349M in Q1 2021, closing 42 positions and reducing 54 holdings. Its most notable exit was Zoom, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atika Capital Management opened a new position in Block Inc worth $21.3M.
- Atika Capital Management's largest Q1 2021 buy was Block Inc: 94,000 shares worth $21.3M.
- Atika Capital Management added most to CarMax in Q1 2021, an estimated $18.6M increase.
- Atika Capital Management's biggest Q1 2021 reduction was Inspire Medical Systems, cutting an estimated $11.1M.
- Atika Capital Management fully exited Zoom in Q1 2021, selling an estimated $20.1M.
- Atika Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2021.
- Atika Capital Management opened 23 new positions and closed 42 in Q1 2021.
- Atika Capital Management's portfolio value fell 9.8% quarter-over-quarter to $1.15B.
Based on Atika Capital Management's 13F filing for Q1 2021, filed 14 May 2021.