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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
-1.48%
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
$475M
AUM Growth
-$34.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.02%
Holding
95
New
18
Increased
29
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$8.02M
2
QTWO icon
Q2 Holdings
QTWO
+$6.19M
3
RGEN icon
Repligen
RGEN
+$6.12M
4
CTLT
CATALENT, INC.
CTLT
+$6.02M
5
NFLX icon
Netflix
NFLX
+$5.48M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$14M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.31M
3
SAGE
Sage Therapeutics
SAGE
+$7.05M
4
OKTA icon
Okta
OKTA
+$6.25M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$5.31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.9%
2 Technology 17.5%
3 Communication Services 13.07%
4 Consumer Discretionary 11.14%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
26
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8.28M 1.74%
181,000
-49,000
-21% -$2.75M
GO icon
27
Grocery Outlet
GO
$971M
$7.33M 1.54%
+211,500
New +$8.02M
BYND icon
28
Beyond Meat
BYND
$321M
$6.96M 1.46%
46,800
-24,200
-34% -$3.99M
ENPH icon
29
Enphase Energy
ENPH
$5.31B
$6.56M 1.38%
295,000
-5,000
-2% -$128K
DXCM icon
30
DexCom
DXCM
$32.7B
$6.27M 1.32%
168,000
-40,000
-19% -$1.55M
DIS icon
31
Walt Disney
DIS
$170B
$6.25M 1.32%
48,000
-13,000
-21% -$1.8M
MDCO
32
DELISTED
Medicines Co
MDCO
$6.2M 1.31%
124,000
+53,000
+75% +$2.11M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$37.1B
$6.03M 1.27%
62,000
-15,000
-19% -$1.59M
MDB icon
34
MongoDB
MDB
$29.9B
$6.02M 1.27%
50,000
+10,500
+27% +$1.52M
QTWO icon
35
Q2 Holdings
QTWO
$3.93B
$5.91M 1.24%
+74,900
New +$6.19M
EPAM icon
36
EPAM Systems
EPAM
$5.61B
$5.47M 1.15%
30,000
-7,000
-19% -$1.32M
RGEN icon
37
Repligen
RGEN
$8.14B
$5.37M 1.13%
+70,000
New +$6.12M
CTLT
38
DELISTED
CATALENT, INC.
CTLT
$5.34M 1.12%
+112,100
New +$6.02M
ETSY icon
39
Etsy
ETSY
$8.1B
$5.25M 1.11%
93,000
– –
AZUL
40
DELISTED
Azul
AZUL
$5.19M 1.09%
+145,000
New +$5.43M
NBIX icon
41
Neurocrine Biosciences
NBIX
$17B
$5.14M 1.08%
57,000
-8,000
-12% -$747K
TW icon
42
Tradeweb Markets
TW
$21.5B
$5.13M 1.08%
138,800
+16,300
+13% +$720K
ARGX icon
43
argenx
ARGX
$52.3B
$5.11M 1.07%
44,800
+2,900
+7% +$392K
PINS icon
44
Pinterest
PINS
$14.1B
$5.07M 1.07%
191,800
+19,800
+12% +$593K
VAC icon
45
CALL
Marriott Vacations Worldwide
VAC
$3.38B
$4.97M 1.05%
+48,000
New +$4.72M
ANET icon
46
Arista Networks
ANET
$239B
$4.3M 0.91%
288,000
-160,000
-36% -$2.48M
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
$4.04M 0.85%
86,000
-26,000
-23% -$1.41M
CHRS icon
48
Coherus Oncology
CHRS
$225M
$3.76M 0.79%
185,500
-24,500
-12% -$490K
VCYT icon
49
Veracyte
VCYT
$3.66B
$3.48M 0.73%
145,000
+8,000
+6% +$213K
MDGL icon
50
CALL
Madrigal Pharmaceuticals
MDGL
$11.5B
$3.45M 0.73%
40,000
+23,000
+135% +$2.16M
1
2
3 4

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Atika Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Atika Capital Management held 95 positions worth $475M, down 6.7% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atika Capital Management's Q3 2019 filing shows 18 new, 29 increased, 25 reduced and 22 closed positions. Its largest new stake was Grocery Outlet: 211,500 shares worth $7.33M. The largest sale was Sarepta Therapeutics, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Atika Capital Management's largest Q3 2019 buy was Grocery Outlet: 211,500 shares worth $7.33M.
  • Atika Capital Management added most to Netflix in Q3 2019, an estimated $5.48M increase.
  • Atika Capital Management's biggest Q3 2019 reduction was Okta, cutting an estimated $6.25M.
  • Atika Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $14M.
  • Atika Capital Management's ten largest holdings make up 32% of its $475M portfolio in Q3 2019.
  • Atika Capital Management opened 18 new positions and closed 22 in Q3 2019.
  • Atika Capital Management's portfolio value fell 6.7% quarter-over-quarter to $475M.

Based on Atika Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.