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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
+15.41%
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
$292M
AUM Growth
+$33.2M
Cap. Flow
+$15.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
30.62%
Holding
95
New
30
Increased
15
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$7.19M
2
ETSY icon
Etsy
ETSY
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$5.4M
4
PODD icon
Insulet
PODD
+$5.28M
5
XYZ
Block Inc
XYZ
+$3.86M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4.76M
2
AAL icon
American Airlines Group
AAL
+$4.11M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.09M
4
AERI
Aerie Pharmaceuticals
AERI
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 33.07%
2 Technology 24.95%
3 Communication Services 12.72%
4 Consumer Discretionary 6.59%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard
ATVI
$2.16M 0.74%
32,000
-42,700
-57% -$3.01M
DBI icon
52
Designer Brands
DBI
$339M
$2.16M 0.74%
+96,000
New +$1.97M
MDGL icon
53
Madrigal Pharmaceuticals
MDGL
$11.9B
$2.1M 0.72%
+18,000
New +$2.22M
CMA
54
DELISTED
Comerica
CMA
$2.02M 0.69%
+21,000
New +$2M
ZGNX
55
DELISTED
Zogenix, Inc.
ZGNX
$2M 0.69%
50,000
-4,000
-7% -$159K
TTWO icon
56
Take-Two Interactive
TTWO
$43.9B
$1.96M 0.67%
20,000
-28,000
-58% -$3.14M
VEEV icon
57
Veeva Systems
VEEV
$34.7B
$1.83M 0.63%
+25,000
New +$1.62M
LKFT
58
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$1.8M 0.62%
18,000
+2,500
+16% +$269K
CGNX icon
59
Cognex
CGNX
$11.8B
$1.66M 0.57%
32,000
– –
SIEN
60
DELISTED
Sientra, Inc.
SIEN
$1.59M 0.55%
16,500
-1,900
-10% -$210K
FOLD
61
DELISTED
Amicus Therapeutics
FOLD
$1.5M 0.52%
+100,000
New +$1.52M
SHPG
62
CALL
DELISTED
Shire pic
SHPG
$1.49M 0.51%
+10,000
New +$1.38M
FWONK icon
63
Liberty Media Series C
FWONK
$24.1B
$1.45M 0.5%
48,715
-2,999
-6% -$99.2K
OCUL icon
64
Ocular Therapeutix
OCUL
$1.87B
$1.43M 0.49%
+220,000
New +$1.24M
BMRN icon
65
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.33M 0.46%
+16,400
New +$1.41M
ADVM
66
DELISTED
Adverum Biotechnologies
ADVM
$1.13M 0.39%
+19,500
New +$1.21M
ADBE icon
67
Adobe
ADBE
$103B
$1.08M 0.37%
+5,000
New +$1.02M
EXAS
68
DELISTED
Exact Sciences
EXAS
$867K 0.3%
21,500
-41,500
-66% -$2.02M
SGI
69
CALL
Somnigroup International
SGI
$14.6B
$679K 0.23%
60,000
– –
MDCO
70
CALL
DELISTED
Medicines Co
MDCO
$527K 0.18%
+16,000
New +$500K
AAL icon
71
American Airlines Group
AAL
$11B
– –
-79,000
Closed -$4.11M
ABBV icon
72
CALL
AbbVie
ABBV
$435B
– –
-60,000
Closed -$5.8M
ALKS icon
73
Alkermes
ALKS
$8.32B
– –
-21,000
Closed -$1.15M
DAL icon
74
Delta Air Lines
DAL
$61.3B
– –
-40,000
Closed -$2.24M
ELV icon
75
Elevance Health
ELV
$84.8B
– –
-16,500
Closed -$3.71M
1 2
3
4

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Atika Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Atika Capital Management held 95 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atika Capital Management deployed $15.8M of net new capital in Q1 2018, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was HubSpot: 69,000 shares worth $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.25M trimmed.

  • Atika Capital Management's largest Q1 2018 buy was HubSpot: 69,000 shares worth $7.47M.
  • Atika Capital Management added most to Microsoft in Q1 2018, an estimated $5.4M increase.
  • Atika Capital Management's biggest Q1 2018 reduction was Goldman Sachs, cutting an estimated $3.25M.
  • Atika Capital Management fully exited CATALENT, INC. in Q1 2018, selling an estimated $4.76M.
  • Atika Capital Management's ten largest holdings make up 31% of its $292M portfolio in Q1 2018.
  • Atika Capital Management opened 30 new positions and closed 25 in Q1 2018.
  • Atika Capital Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Atika Capital Management's 13F filing for Q1 2018, filed 15 May 2018.