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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
+64.27%
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
$774M
AUM Growth
+$252M
Cap. Flow
+$39.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
122
New
38
Increased
21
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12M
2
PHM icon
Pultegroup
PHM
+$8.45M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.4M
4
ATEX icon
Anterix
ATEX
+$6.3M
5
XLRN
Acceleron Pharma
XLRN
+$6.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$10.1M
3
TEAM icon
Atlassian
TEAM
+$7.81M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.22M
5
DXCM icon
DexCom
DXCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Technology 23.67%
3 Consumer Discretionary 18.64%
4 Communication Services 10.18%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$272M
$10.2M 1.32%
75,970
+32,970
+77% +$3.9M
NVDA icon
27
NVIDIA
NVDA
$5.3T
$10.1M 1.3%
1,060,000
+20,000
+2% +$162K
MELI icon
28
Mercado Libre
MELI
$92.8B
$9.76M 1.26%
9,900
+300
+3% +$225K
SRPT icon
29
Sarepta Therapeutics
SRPT
$1.77B
$9.62M 1.24%
60,000
+8,600
+17% +$1.17M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.62M 1.24%
+173,000
New +$7.4M
PHM icon
31
Pultegroup
PHM
$24.7B
$9.58M 1.24%
+281,500
New +$8.45M
ARGX icon
32
argenx
ARGX
$54.8B
$9.35M 1.21%
41,500
-7,500
-15% -$1.33M
CCS icon
33
Century Communities
CCS
$1.96B
$9.18M 1.19%
299,400
+136,400
+84% +$3.26M
DOCU
34
DocuSign
DOCU
$10.9B
$8.61M 1.11%
50,000
-4,000
-7% -$504K
KRTX
35
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.36M 1.08%
75,000
-15,000
-17% -$1.3M
LVGO
36
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$8.35M 1.08%
+111,000
New +$5.81M
CNC icon
37
Centene
CNC
$31.7B
$7.82M 1.01%
123,000
+83,000
+208% +$5.4M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$79.5B
$7.8M 1.01%
12,500
+9,453
+310% +$5.37M
EPAM icon
39
EPAM Systems
EPAM
$4.86B
$7.69M 0.99%
30,500
+1,850
+6% +$407K
DCPH
40
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$7.62M 0.98%
127,500
-13,500
-10% -$722K
DDOG icon
41
Datadog
DDOG
$81.6B
$7.57M 0.98%
87,000
+13,600
+19% +$828K
TW icon
42
Tradeweb Markets
TW
$21.8B
$7.56M 0.98%
130,000
-42,000
-24% -$2.42M
BATRK icon
43
Atlanta Braves Holdings Series B
BATRK
$3.13B
$7.48M 0.97%
379,000
-53,200
-12% -$1.06M
DISH
44
DELISTED
DISH Network Corp.
DISH
$7.04M 0.91%
+204,000
New +$5.68M
MLM icon
45
Martin Marietta Materials
MLM
$32.3B
$6.82M 0.88%
33,000
+1,000
+3% +$192K
XBI icon
46
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.75M 0.87%
+60,000
New +$5.91M
CWH icon
47
Camping World
CWH
$644M
$6.6M 0.85%
+243,000
New +$3.92M
GTM
48
ZoomInfo Technologies
GTM
$1.22B
$6.46M 0.83%
+126,557
New +$6.05M
ROKU icon
49
Roku
ROKU
$22.3B
$6.35M 0.82%
54,500
+11,900
+28% +$1.36M
GH icon
50
Guardant Health
GH
$21.1B
$6.25M 0.81%
+77,000
New +$6.2M
1
2
3 4 5

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Atika Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atika Capital Management held 122 positions worth $774M, up 48% from $522M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atika Capital Management deployed $39.7M of net new capital in Q2 2020, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Pultegroup: 281,500 shares worth $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $19.3M trimmed.

  • Atika Capital Management's largest Q2 2020 buy was Pultegroup: 281,500 shares worth $9.58M.
  • Atika Capital Management added most to Thor Industries in Q2 2020, an estimated $12M increase.
  • Atika Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $19.3M.
  • Atika Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $10.1M.
  • Atika Capital Management's ten largest holdings make up 30% of its $774M portfolio in Q2 2020.
  • Atika Capital Management opened 38 new positions and closed 30 in Q2 2020.
  • Atika Capital Management's portfolio value rose 48% quarter-over-quarter to $774M.

Based on Atika Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.