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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 | |
|---|---|---|---|---|---|---|
1
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $81.3M | 7.05% |
+6,000
| New | +$870K |
|
2
Zai Lab
ZLAB
$2.17B
| $35.4M | 3.07% |
265,000
-65,000
| -20% | -$10.1M |
|
3
Zillow
Z
$7.04B
| $34.1M | 2.96% |
263,000
-63,200
| -19% | -$9.38M |
|
4
Inspire Medical Systems
INSP
$1.42B
| $30.6M | 2.66% |
148,000
-52,000
| -26% | -$11.1M |
|
5
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $28.8M | 2.5% |
2,120
-271,880
| -99% | -$40.7M |
|
6
Microsoft
MSFT
$2.84T
| $27.1M | 2.35% |
115,000
+52,000
| +83% | +$12.1M |
|
|
7
CarMax
KMX
$8.27B
| $22.8M | 1.98% |
172,000
+153,000
| +805% | +$18.6M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $22.1M | 1.92% |
+1,000
| New | +$218K |
|
|
XYZ
9
Block Inc
XYZ
$45.9B
| $21.3M | 1.85% |
+94,000
| New | +$22M |
|
10
Carvana
CVNA
$43.3B
| $21.2M | 1.84% |
404,500
-30,500
| -7% | -$1.68M |
|
|
11
Jacobs Solutions
J
$15.9B
| $21.2M | 1.84% |
+198,271
| New | +$18.9M |
|
12
Enphase Energy
ENPH
$4.84B
| $19.9M | 1.73% |
122,600
-21,400
| -15% | -$3.84M |
|
13
Airbnb
ABNB
$83.7B
| $19.7M | 1.71% |
105,000
-37,000
| -26% | -$6.86M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $19.7M | 1.71% |
190,000
+10,000
| +6% | +$992K |
|
15
Amazon
AMZN
$2.5T
| $18.6M | 1.61% |
120,000
-46,000
| -28% | -$7.29M |
|
16
Century Communities
CCS
$2B
| $18M | 1.56% |
298,000
-59,400
| -17% | -$3.23M |
|
|
17
Sonos
SONO
$1.75B
| $17.4M | 1.51% |
+464,804
| New | +$15.7M |
|
18
Shift4
FOUR
$3.84B
| $16.6M | 1.44% |
203,000
-27,000
| -12% | -$2.1M |
|
19
RingCentral
RNG
$4.05B
| $16.4M | 1.42% |
55,000
-21,300
| -28% | -$7.83M |
|
20
Insulet
PODD
$11.3B
| $16M | 1.39% |
61,500
+6,500
| +12% | +$1.74M |
|
21
Repligen
RGEN
$7.44B
| $15.9M | 1.38% |
82,000
-12,000
| -13% | -$2.46M |
|
|
SWAV
22
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.8M | 1.37% |
121,500
-13,500
| -10% | -$1.62M |
|
23
Morgan Stanley
MS
$337B
| $15.5M | 1.35% |
200,000
-44,000
| -18% | -$3.37M |
|
24
CF Industries
CF
$19.2B
| $15.5M | 1.35% |
+342,000
| New | +$15.5M |
|
25
Thor Industries
THO
$3.99B
| $15.2M | 1.32% |
113,000
-45,000
| -28% | -$5.46M |
|
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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.