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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
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
FIVE icon
76
Five Below
FIVE
$12.9B
$5.8M 0.46%
30,000
-46,500
-61% -$8.88M
COTY icon
77
CALL
Coty
COTY
$2.46B
$5.6M 0.44%
+6,000
New +$54.5K
DISH
78
DELISTED
DISH Network Corp.
DISH
$5.33M 0.42%
+127,500
New +$5.36M
NVTA
79
CALL
DELISTED
Invitae Corporation
NVTA
$5.06M 0.4%
1,500
– –
COTY icon
80
Coty
COTY
$2.46B
$4.45M 0.35%
+476,000
New +$4.32M
BBIO icon
81
BridgeBio Pharma
BBIO
$16.3B
$4.41M 0.35%
72,400
-5,000
-6% -$286K
DISH
82
CALL
DELISTED
DISH Network Corp.
DISH
$4.18M 0.33%
+1,000
New +$42.1K
RARE icon
83
Ultragenyx Pharmaceutical
RARE
$2.55B
$4.1M 0.32%
43,000
-23,000
-35% -$2.4M
PGNY icon
84
Progyny
PGNY
$2.18B
$3.81M 0.3%
64,500
– –
ENVXW
85
DELISTED
Enovix Corporation Warrant
ENVXW
$3.54M 0.28%
+343,953
New +$1.83M
CCS icon
86
CALL
Century Communities
CCS
$2.02B
$3.33M 0.26%
+500
New +$35.3K
EDIT icon
87
PUT
Editas Medicine
EDIT
$459M
$2.83M 0.22%
+500
New +$18.5K
LFST icon
88
Lifestance Health
LFST
$4.04B
$2.7M 0.21%
+96,900
New +$2.56M
IGIC icon
89
International General Insurance
IGIC
$1.12B
$2.58M 0.2%
276,798
-63,000
-19% -$532K
SBH icon
90
PUT
Sally Beauty Holdings
SBH
$1.53B
$1.77M 0.14%
800
-200
-20% -$4.22K
GENI icon
91
Genius Sports
GENI
$2.17B
$1.71M 0.13%
+91,227
New +$1.81M
HIMS icon
92
PUT
Hims & Hers Health
HIMS
$7.05B
$1.63M 0.13%
+1,500
New +$17.8K
GNOG
93
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$638K 0.05%
+500
New +$6.78K
DXCM icon
94
DexCom
DXCM
$31.5B
$427K 0.03%
4,000
– –
CLAS.WS
95
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$237K 0.02%
+299,999
New +$185K
ACAD icon
96
Acadia Pharmaceuticals
ACAD
$4.93B
– –
-65,000
Closed -$1.68M
APPN icon
97
PUT
Appian
APPN
$2.55B
– –
-363
Closed -$4.83M
BMRN icon
98
CALL
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-720
Closed -$5.44M
CWH icon
99
Camping World
CWH
$653M
– –
-256,500
Closed -$9.33M
DKNG icon
100
DraftKings
DKNG
$11.1B
– –
-248,000
Closed -$15.2M
1 2 3
4
5

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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.