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
+37.87%
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
$1.28B
AUM Growth
+$56.1M
(+4.6%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
156
New
50
Increased
25
Reduced
32
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$21M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.2M |
| 3 |
PayPal
PYPL
|
+$14.9M |
| 4 |
Morgan Stanley
MS
|
+$14M |
| 5 |
Shift4
FOUR
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.6M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$16M |
| 3 |
Enphase Energy
ENPH
|
+$15.6M |
| 4 |
XYZ
Block Inc
XYZ
|
+$14.6M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.79% |
| 2 | Technology | 24.19% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Communication Services | 10.24% |
| 5 | Financials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$134B
| – | – |
-9,000
| Closed | -$2.13M |
|
127
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-371,500
| Closed | -$55.6M |
|
128
LCI Industries
LCII
$2.65B
| – | – |
-3,500
| Closed | -$372K |
|
129
Lennox International
LII
$15.2B
| – | – |
-24,000
| Closed | -$6.54M |
|
130
MacroGenics
MGNX
$257M
| – | – |
-203,000
| Closed | -$5.11M |
|
131
Novavax
NVAX
$1.31B
| – | – |
-15,300
| Closed | -$1.66M |
|
132
New York Times
NYT
$10.2B
| – | – |
-162,000
| Closed | -$6.93M |
|
133
Oracle
ORCL
$423B
| – | – |
-40,000
| Closed | -$2.39M |
|
134
Pultegroup
PHM
$25.3B
| – | – |
-288,500
| Closed | -$13.4M |
|
135
Polaris
PII
$4.07B
| – | – |
-45,200
| Closed | -$4.26M |
|
136
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-300,000
| Closed | -$83.4M |
|
137
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-14,200
| Closed | -$7.95M |
|
138
Royalty Pharma
RPRX
$25.3B
| – | – |
-78,000
| Closed | -$3.28M |
|
139
Sonic Automotive
SAH
$2.61B
| – | – |
-249,000
| Closed | -$10M |
|
140
Boston Beer
SAM
$1.92B
| – | – |
-4,600
| Closed | -$4.06M |
|
141
Atlassian
TEAM
$37.8B
| – | – |
-18,000
| Closed | -$3.27M |
|
142
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-117,800
| Closed | -$13.4M |
|
143
PUT
Trupanion
TRUP
$1.18B
| – | – |
-75,000
| Closed | -$5.92M |
|
144
Trane Technologies
TT
$106B
| – | – |
-53,000
| Closed | -$6.43M |
|
145
Unity
U
$18.9B
| – | – |
-60,000
| Closed | -$5.24M |
|
146
PUT
Vulcan Materials
VMC
$36.9B
| – | – |
-50,000
| Closed | -$6.78M |
|
147
West Pharmaceutical
WST
$24.9B
| – | – |
-9,000
| Closed | -$2.47M |
|
|
GAP
148
PUT
The Gap Inc
GAP
$7.37B
| – | – |
-100,000
| Closed | -$1.7M |
|
|
XYZ
149
Block Inc
XYZ
$47.5B
| – | – |
-90,000
| Closed | -$14.6M |
|
|
CTLT
150
DELISTED
CATALENT, INC.
CTLT
| – | – |
-49,000
| Closed | -$4.2M |
|
Similar funds
AGA
ACM
LSA
GWA
HP
SC
IAM
VCM
Atika Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Atika Capital Management held 156 positions worth $1.28B, up 4.6% from $1.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Atika Capital Management withdrew a net $177M in Q4 2020, closing 47 positions and reducing 32 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Atika Capital Management opened a new position in Airbnb worth $20.8M.
- Atika Capital Management's largest Q4 2020 buy was Airbnb: 142,000 shares worth $20.8M.
- Atika Capital Management added most to Natera in Q4 2020, an estimated $6.31M increase.
- Atika Capital Management's biggest Q4 2020 reduction was Amazon, cutting an estimated $17.6M.
- Atika Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020, selling an estimated $16M.
- Atika Capital Management's ten largest holdings make up 24% of its $1.28B portfolio in Q4 2020.
- Atika Capital Management opened 50 new positions and closed 47 in Q4 2020.
- Atika Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.28B.
Based on Atika Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.