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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
+3.15%
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
$522M
AUM Growth
+$3.88M
Cap. Flow
+$64.8M
Cap. Flow %
12.42%
Top 10 Hldgs %
39.89%
Holding
113
New
38
Increased
22
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
CTXS
Citrix Systems Inc
CTXS
+$8.47M
3
TMUS icon
T-Mobile US
TMUS
+$8.29M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.83M
5
MSFT icon
Microsoft
MSFT
+$7.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
KMX icon
CarMax
KMX
+$8.04M
3
GO icon
Grocery Outlet
GO
+$7.95M
4
AZUL
Azul
AZUL
+$7.7M
5
ASND icon
Ascendis Pharma A/S
ASND
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 25.86%
3 Consumer Discretionary 12.62%
4 Communication Services 7.97%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
26
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.48M 1.24%
90,000
+17,000
+23% +$1.45M
ARGX icon
27
argenx
ARGX
$54.1B
$6.46M 1.24%
49,000
+4,200
+9% +$615K
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.22M 1.19%
+61,809
New +$6.4M
MLM icon
29
Martin Marietta Materials
MLM
$33B
$6.06M 1.16%
32,000
-7,000
-18% -$1.67M
DCPH
30
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$5.8M 1.11%
+141,000
New +$7.83M
EPAM icon
31
EPAM Systems
EPAM
$5.03B
$5.32M 1.02%
28,650
-1,350
-5% -$292K
ICUI icon
32
CALL
ICU Medical
ICUI
$4.61B
$5.25M 1.01%
+26,000
New +$5M
SRPT icon
33
Sarepta Therapeutics
SRPT
$1.77B
$5.03M 0.96%
51,400
-20,600
-29% -$2.35M
DOCU
34
DocuSign
DOCU
$11.5B
$4.99M 0.96%
+54,000
New +$4.34M
IOVA icon
35
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$4.79M 0.92%
+160,000
New +$4.24M
EXAS
36
DELISTED
Exact Sciences
EXAS
$4.7M 0.9%
81,000
+8,500
+12% +$690K
MELI icon
37
Mercado Libre
MELI
$92.3B
$4.69M 0.9%
+9,600
New +$5.92M
IRTC icon
38
iRhythm Holdings
IRTC
$4.2B
$4.64M 0.89%
+57,000
New +$4.73M
HEI.A icon
39
HEICO Corp Class A
HEI.A
$37.2B
$4.61M 0.88%
72,200
+1,200
+2% +$107K
CI icon
40
Cigna
CI
$74.6B
$4.61M 0.88%
+26,000
New +$5.04M
LOW icon
41
Lowe's Companies
LOW
$125B
$4.56M 0.87%
53,000
+5,000
+10% +$546K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$4.26M 0.82%
25,800
-19,200
-43% -$3.52M
CVLT icon
43
PUT
Commault Systems
CVLT
$5.61B
$4.05M 0.78%
+100,000
New +$4.32M
ADBE icon
44
Adobe
ADBE
$105B
$3.98M 0.76%
+12,500
New +$4.28M
IOVA icon
45
Iovance Biotherapeutics
IOVA
$2.87B
$3.94M 0.75%
+131,500
New +$3.49M
SAM icon
46
Boston Beer
SAM
$1.92B
$3.9M 0.75%
+10,600
New +$3.93M
ROKU icon
47
Roku
ROKU
$22.7B
$3.73M 0.71%
42,600
-32,400
-43% -$3.73M
CRWD icon
48
CrowdStrike
CRWD
$218B
$3.37M 0.65%
+242,000
New +$3.42M
BBIO icon
49
BridgeBio Pharma
BBIO
$16.5B
$3.18M 0.61%
109,500
+81,200
+287% +$2.52M
BIIB icon
50
Biogen
BIIB
$30.7B
$3.16M 0.61%
+10,000
New +$3.03M
1
2
3 4 5

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Atika Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atika Capital Management held 113 positions worth $522M, up 0.75% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atika Capital Management deployed $64.8M of net new capital in Q1 2020, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Citrix Systems Inc: 71,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CarMax, an estimated $8.04M trimmed.

  • Atika Capital Management's largest Q1 2020 buy was Citrix Systems Inc: 71,000 shares worth $10.1M.
  • Atika Capital Management added most to Amazon in Q1 2020, an estimated $28.3M increase.
  • Atika Capital Management's biggest Q1 2020 reduction was CarMax, cutting an estimated $8.04M.
  • Atika Capital Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $11.2M.
  • Atika Capital Management's ten largest holdings make up 40% of its $522M portfolio in Q1 2020.
  • Atika Capital Management opened 38 new positions and closed 23 in Q1 2020.
  • Atika Capital Management's portfolio value rose 0.75% quarter-over-quarter to $522M.

Based on Atika Capital Management's 13F filing for Q1 2020, filed 14 May 2020.