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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
EB
101
CALL
DELISTED
Eventbrite
EB
– –
-1,000
Closed -$2.22M
EB
102
DELISTED
Eventbrite
EB
– –
-281,900
Closed -$6.25M
HCA icon
103
CALL
HCA Healthcare
HCA
$88.5B
– –
-800
Closed -$15.1M
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,000
Closed -$22.1M
LUNG icon
105
Pulmonx
LUNG
$88M
– –
-101,700
Closed -$4.65M
LYFT icon
106
Lyft
LYFT
$6.19B
– –
-198,000
Closed -$12.5M
META icon
107
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-385
Closed -$11.3M
MS icon
108
Morgan Stanley
MS
$336B
– –
-200,000
Closed -$15.5M
PINS icon
109
Pinterest
PINS
$13.2B
– –
-98,000
Closed -$7.25M
THO icon
110
Thor Industries
THO
$4.04B
– –
-113,000
Closed -$15.2M
TLT icon
111
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-6,000
Closed -$81.3M
TMHC
112
DELISTED
Taylor Morrison
TMHC
– –
-103,100
Closed -$3.18M
TMUS icon
113
T-Mobile US
TMUS
$193B
– –
-114,000
Closed -$14.3M
UTHR icon
114
CALL
United Therapeutics
UTHR
$22.6B
– –
-400
Closed -$6.69M
XBI icon
115
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,120
Closed -$28.8M
ZBH icon
116
Zimmer Biomet
ZBH
$18.8B
– –
-89,610
Closed -$13.9M
TWOU
117
DELISTED
2U Inc
TWOU
– –
-11,500
Closed -$13.2M
MDC
118
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-88,342
Closed -$5.25M
KRTX
119
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-11,000
Closed -$1.32M
NVTA
120
DELISTED
Invitae Corporation
NVTA
– –
-78,000
Closed -$2.54M
MRTX
121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-34,000
Closed -$5.82M
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
– –
-270,400
Closed -$11.8M
JIH
123
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-997,510
Closed -$12.4M
BHVN
124
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-47,000
Closed -$3.21M
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.