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
+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
Cap. Flow
-$349M
Cap. Flow %
-30.27%
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
J icon
Jacobs Solutions
J
+$18.9M
3
KMX icon
CarMax
KMX
+$18.6M
4
SONO icon
Sonos
SONO
+$15.7M
5
ENVX icon
Enovix
ENVX
+$15.5M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$20.1M
2
QCOM icon
Qualcomm
QCOM
+$15.2M
3
EPAM icon
EPAM Systems
EPAM
+$13.1M
4
EGHT icon
8x8 Inc
EGHT
+$12.8M
5
GS icon
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
BECN
126
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-120,000
Closed -$4.82M
NVTA
127
PUT
DELISTED
Invitae Corporation
NVTA
– –
-100,000
Closed -$4.18M
FTCH
128
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-164,500
Closed -$10.5M
RMO
129
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-250,000
Closed -$5.62M
RSVAU
130
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-665,000
Closed -$8.88M
FPRX
131
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-51,273
Closed -$872K
DISH
132
DELISTED
DISH Network Corp.
DISH
– –
-183,000
Closed -$5.92M
2 3 4 5
6

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.