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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
+34.9%
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
$492M
AUM Growth
+$152M
(+45%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
16.83%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
98
New
29
Increased
22
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$8.41M |
| 2 |
Arista Networks
ANET
|
+$7.11M |
| 3 |
Atlassian
TEAM
|
+$7.05M |
| 4 |
Madison Square Garden
MSGS
|
+$6.69M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6.7M |
| 2 |
eHealth
EHTH
|
+$5.9M |
| 3 |
UnitedHealth
UNH
|
+$5.61M |
| 4 |
ALLK
Allakos
ALLK
|
+$4.7M |
| 5 |
Five Below
FIVE
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.63% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 10% |
| 4 | Consumer Discretionary | 6.21% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.66T
| $7.13M | 1.45% |
60,500
-29,500
| -33% | -$3.22M |
|
27
EPAM Systems
EPAM
$5.85B
| $7.1M | 1.44% |
42,000
+7,800
| +23% | +$1.17M |
|
28
MongoDB
MDB
$30.6B
| $7.04M | 1.43% |
47,900
| – | – |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.95M | 1.41% |
+49,000
| New | +$6.43M |
|
|
30
Madison Square Garden
MSGS
$9.51B
| $6.89M | 1.4% |
+32,947
| New | +$6.69M |
|
|
XYZ
31
Block Inc
XYZ
$50.4B
| $6.59M | 1.34% |
88,000
| – | – |
|
32
argenx
ARGX
$52.8B
| $6.48M | 1.32% |
51,900
| – | – |
|
33
Etsy
ETSY
$8.2B
| $6.25M | 1.27% |
+93,000
| New | +$5.55M |
|
34
CALL
Neurocrine Biosciences
NBIX
$16.9B
| $6.17M | 1.25% |
70,000
| – | – |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $6.12M | 1.24% |
72,000
+59,000
| +454% | +$4.33M |
|
|
GOOS
36
Canada Goose Holdings
GOOS
$860M
| $6M | 1.22% |
125,000
+41,000
| +49% | +$2.09M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $5.82M | 1.18% |
64,000
| – | – |
|
|
38
eHealth
EHTH
$45.1M
| $5.8M | 1.18% |
93,000
-107,000
| -54% | -$5.9M |
|
39
Tandem Diabetes Care
TNDM
$1.38B
| $5.72M | 1.16% |
90,000
-11,000
| -11% | -$578K |
|
40
Ascendis Pharma A/S
ASND
$16B
| $5.41M | 1.1% |
+46,000
| New | +$4.03M |
|
41
Martin Marietta Materials
MLM
$33.4B
| $5.23M | 1.06% |
26,000
+7,000
| +37% | +$1.31M |
|
42
Zai Lab
ZLAB
$2.09B
| $5.17M | 1.05% |
175,000
+64,000
| +58% | +$1.75M |
|
43
PUT
Lumentum
LITE
$66.1B
| $5.09M | 1.03% |
+90,000
| New | +$4.32M |
|
44
Vertex Pharmaceuticals
VRTX
$121B
| $4.78M | 0.97% |
26,000
+5,500
| +27% | +$1.02M |
|
45
Boeing
BA
$187B
| $4.58M | 0.93% |
+12,000
| New | +$4.62M |
|
46
Guardant Health
GH
$21.4B
| $4.37M | 0.89% |
+57,000
| New | +$3.16M |
|
|
NVTA
47
DELISTED
Invitae Corporation
NVTA
| $4.33M | 0.88% |
+185,000
| New | +$3.26M |
|
|
GWPH
48
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.21M | 0.86% |
+25,000
| New | +$3.72M |
|
|
ZGNX
49
DELISTED
Zogenix, Inc.
ZGNX
| $4.18M | 0.85% |
76,000
+36,000
| +90% | +$1.71M |
|
|
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.1M | 0.83% |
+155,000
| New | +$3.67M |
|
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Atika Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Atika Capital Management held 98 positions worth $492M, up 45% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atika Capital Management deployed $82.8M of net new capital in Q1 2019, opening 29 new positions and adding to 22 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 56,500 shares worth $9.52M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was eHealth, an estimated $5.9M trimmed.
- Atika Capital Management's largest Q1 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 56,500 shares worth $9.52M.
- Atika Capital Management added most to Arista Networks in Q1 2019, an estimated $7.11M increase.
- Atika Capital Management's biggest Q1 2019 reduction was eHealth, cutting an estimated $5.9M.
- Atika Capital Management fully exited Elevance Health in Q1 2019, selling an estimated $6.7M.
- Atika Capital Management's ten largest holdings make up 34% of its $492M portfolio in Q1 2019.
- Atika Capital Management opened 29 new positions and closed 26 in Q1 2019.
- Atika Capital Management's portfolio value rose 45% quarter-over-quarter to $492M.
Based on Atika Capital Management's 13F filing for Q1 2019, filed 13 May 2019.