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
+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
(+10%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
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 |
Upstart Holdings
UPST
|
+$23.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.3M |
| 4 |
Roku
ROKU
|
+$17.3M |
| 5 |
Amazon
AMZN
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$15.5M |
| 2 |
Thor Industries
THO
|
+$15.2M |
| 3 |
DraftKings
DKNG
|
+$15.2M |
| 4 |
T-Mobile US
TMUS
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Zai Lab
ZLAB
$2.17B
| $50.4M | 3.97% |
285,000
+20,000
| +8% | +$3.22M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $49.9M | 3.93% |
+1,274,000
| New | +$36.6M |
|
|
3
Roku
ROKU
$21.1B
| $40M | 3.15% |
87,000
+49,000
| +129% | +$17.3M |
|
|
4
Amazon
AMZN
$2.5T
| $37.8M | 2.98% |
220,000
+100,000
| +83% | +$16.6M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $37.6M | 2.96% |
300,000
+110,000
| +58% | +$13.1M |
|
6
Microsoft
MSFT
$2.84T
| $33M | 2.6% |
122,000
+7,000
| +6% | +$1.78M |
|
7
Zillow
Z
$7.04B
| $31.4M | 2.47% |
257,000
-6,000
| -2% | -$730K |
|
|
DOCU
8
DocuSign
DOCU
$9.63B
| $31.2M | 2.45% |
111,500
+42,000
| +60% | +$9.39M |
|
9
Jacobs Solutions
J
$15.9B
| $28.2M | 2.22% |
255,093
+56,822
| +29% | +$6.42M |
|
10
Inspire Medical Systems
INSP
$1.42B
| $27.8M | 2.19% |
143,600
-4,400
| -3% | -$873K |
|
11
Airbnb
ABNB
$83.7B
| $27.3M | 2.15% |
178,000
+73,000
| +70% | +$11.5M |
|
|
XYZ
12
Block Inc
XYZ
$45.9B
| $25.1M | 1.98% |
103,000
+9,000
| +10% | +$2.09M |
|
13
Cloudflare
NET
$93B
| $25M | 1.97% |
236,000
+34,000
| +17% | +$2.81M |
|
14
Carvana
CVNA
$43.3B
| $24.4M | 1.92% |
404,500
| – | – |
|
|
15
Upstart Holdings
UPST
$2.58B
| $23.9M | 1.88% |
+191,000
| New | +$23.5M |
|
|
SWAV
16
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.1M | 1.82% |
121,500
| – | – |
|
17
MongoDB
MDB
$24B
| $21.7M | 1.71% |
59,900
+25,900
| +76% | +$8.01M |
|
|
18
Meta Platforms (Facebook)
META
$1.51T
| $19.8M | 1.56% |
+57,000
| New | +$18.3M |
|
19
Shopify
SHOP
$148B
| $18.3M | 1.44% |
+125,000
| New | +$15.4M |
|
20
Insulet
PODD
$11.3B
| $18.1M | 1.43% |
66,000
+4,500
| +7% | +$1.22M |
|
21
Enphase Energy
ENPH
$4.84B
| $17.8M | 1.4% |
97,000
-25,600
| -21% | -$3.75M |
|
22
Martin Marietta Materials
MLM
$33.6B
| $17.2M | 1.36% |
49,000
+15,000
| +44% | +$5.34M |
|
23
HubSpot
HUBS
$10.5B
| $17.2M | 1.35% |
+29,500
| New | +$15.4M |
|
24
CarParts.com
PRTS
$42.8M
| $17M | 1.34% |
+83,600
| New | +$14M |
|
25
Janus International
JBI
$722M
| $16.7M | 1.32% |
+1,185,000
| New | +$16.4M |
|
Similar funds
AGA
ATS
RIM
ACM
CAM
LSA
GWA
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.