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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
+23.34%
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
$509M
AUM Growth
+$16.9M
(+3.4%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
101
New
29
Increased
19
Reduced
23
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$11.7M |
| 2 |
Walt Disney
DIS
|
+$8.09M |
| 3 |
Beyond Meat
BYND
|
+$7.92M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$7.1M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$6.89M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$6.12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.78M |
| 4 |
Boeing
BA
|
+$4.58M |
| 5 |
Ashland
ASH
|
+$4.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.67% |
| 2 | Technology | 20.5% |
| 3 | Communication Services | 11.6% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.45T
| $7.57M | 1.49% |
56,500
-4,000
| -7% | -$508K |
|
27
Tandem Diabetes Care
TNDM
$1.34B
| $7.55M | 1.48% |
117,000
+27,000
| +30% | +$1.74M |
|
28
Arista Networks
ANET
$227B
| $7.27M | 1.43% |
448,000
-192,000
| -30% | -$3.32M |
|
|
SAGE
29
DELISTED
Sage Therapeutics
SAGE
| $7.05M | 1.38% |
+38,500
| New | +$6.57M |
|
30
Shake Shack
SHAK
$2.53B
| $6.93M | 1.36% |
+96,000
| New | +$5.93M |
|
31
Intuitive Surgical
ISRG
$127B
| $6.82M | 1.34% |
38,997
-15,003
| -28% | -$2.57M |
|
32
EPAM Systems
EPAM
$5.51B
| $6.4M | 1.26% |
37,000
-5,000
| -12% | -$861K |
|
33
MongoDB
MDB
$27.1B
| $6.01M | 1.18% |
39,500
-8,400
| -18% | -$1.22M |
|
34
argenx
ARGX
$54.6B
| $5.93M | 1.17% |
41,900
-10,000
| -19% | -$1.27M |
|
35
Vulcan Materials
VMC
$34.8B
| $5.84M | 1.15% |
42,500
+10,000
| +31% | +$1.28M |
|
36
Etsy
ETSY
$7.75B
| $5.71M | 1.12% |
93,000
| – | – |
|
|
PLAN
37
DELISTED
Anaplan, Inc.
PLAN
| $5.65M | 1.11% |
+112,000
| New | +$4.63M |
|
38
Neurocrine Biosciences
NBIX
$16.8B
| $5.49M | 1.08% |
+65,000
| New | +$5.34M |
|
39
Enphase Energy
ENPH
$4.96B
| $5.47M | 1.07% |
+300,000
| New | +$4.13M |
|
40
Marriott Vacations Worldwide
VAC
$3.35B
| $5.4M | 1.06% |
+56,000
| New | +$5.52M |
|
41
Tradeweb Markets
TW
$21.4B
| $5.37M | 1.05% |
+122,500
| New | +$5.11M |
|
42
CrowdStrike
CRWD
$194B
| $5.26M | 1.03% |
+308,000
| New | +$5.24M |
|
|
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.94M | 0.97% |
112,893
+41,893
| +59% | +$2.36M |
|
44
New York Times
NYT
$12.1B
| $4.89M | 0.96% |
150,000
-123,000
| -45% | -$4.1M |
|
|
MRTX
45
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.84M | 0.95% |
+47,000
| New | +$3.66M |
|
|
WORK
46
DELISTED
Slack Technologies, Inc.
WORK
| $4.84M | 0.95% |
+129,000
| New | +$4.75M |
|
47
Ascendis Pharma A/S
ASND
$16B
| $4.72M | 0.93% |
41,000
-5,000
| -11% | -$598K |
|
48
Pinterest
PINS
$13.4B
| $4.68M | 0.92% |
+172,000
| New | +$4.7M |
|
49
Coherus Oncology
CHRS
$217M
| $4.64M | 0.91% |
210,000
+22,000
| +12% | +$382K |
|
50
Iovance Biotherapeutics
IOVA
$1.82B
| $4.54M | 0.89% |
+185,000
| New | +$2.79M |
|
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Atika Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Atika Capital Management held 101 positions worth $509M, up 3.4% from $492M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Atika Capital Management withdrew a net $34.9M in Q2 2019, closing 24 positions and reducing 23 holdings. Its most notable exit was Madison Square Garden, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atika Capital Management opened a new position in CarMax worth $13M.
- Atika Capital Management's largest Q2 2019 buy was CarMax: 150,000 shares worth $13M.
- Atika Capital Management added most to Martin Marietta Materials in Q2 2019, an estimated $3.03M increase.
- Atika Capital Management's biggest Q2 2019 reduction was Ashland, cutting an estimated $4.56M.
- Atika Capital Management fully exited Madison Square Garden in Q2 2019, selling an estimated $6.89M.
- Atika Capital Management's ten largest holdings make up 30% of its $509M portfolio in Q2 2019.
- Atika Capital Management opened 29 new positions and closed 24 in Q2 2019.
- Atika Capital Management's portfolio value rose 3.4% quarter-over-quarter to $509M.
Based on Atika Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.