We are live on ! Find out more
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
CHRS icon
51
Coherus Oncology
CHRS
$196M
$3.16M 0.61%
195,000
– –
ZG icon
52
CALL
Zillow
ZG
$7.63B
$3.06M 0.59%
+90,000
New +$4.13M
BYND icon
53
Beyond Meat
BYND
$277M
$2.87M 0.55%
43,000
+14,000
+48% +$1.36M
IGIC icon
54
International General Insurance
IGIC
$1.15B
$2.8M 0.54%
350,000
– –
DDOG icon
55
Datadog
DDOG
$84B
$2.64M 0.51%
+73,400
New +$3.03M
ARVN icon
56
Arvinas
ARVN
$572M
$2.64M 0.51%
+65,500
New +$3.06M
KMX icon
57
CarMax
KMX
$8.26B
$2.64M 0.51%
49,000
-95,000
-66% -$8.04M
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.52M 0.48%
74,000
-11,000
-13% -$503K
TMUS icon
59
CALL
T-Mobile US
TMUS
$190B
$2.52M 0.48%
+30,000
New +$2.54M
NKE icon
60
Nike
NKE
$61.9B
$2.48M 0.48%
+30,000
New +$2.79M
CNC icon
61
Centene
CNC
$32.5B
$2.38M 0.46%
40,000
-94,000
-70% -$5.7M
BDTX icon
62
Black Diamond Therapeutics
BDTX
$112M
$2.37M 0.45%
+95,000
New +$2.89M
CCS icon
63
Century Communities
CCS
$2.03B
$2.37M 0.45%
163,000
-18,000
-10% -$515K
THO icon
64
Thor Industries
THO
$4.14B
$2.28M 0.44%
54,100
-80,900
-60% -$5.62M
ICUI icon
65
ICU Medical
ICUI
$4.61B
$2.22M 0.43%
+11,000
New +$2.12M
NVTA
66
CALL
DELISTED
Invitae Corporation
NVTA
$2.05M 0.39%
+150,000
New +$2.74M
SGI
67
Somnigroup International
SGI
$13.7B
$1.92M 0.37%
176,000
-84,000
-32% -$1.6M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.36%
+8,000
New +$1.84M
GILD icon
69
PUT
Gilead Sciences
GILD
$165B
$1.87M 0.36%
+25,000
New +$1.73M
TEAM icon
70
PUT
Atlassian
TEAM
$37.8B
$1.78M 0.34%
+13,000
New +$1.82M
RARE icon
71
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.71M 0.33%
38,500
+33,098
+613% +$1.72M
THO icon
72
CALL
Thor Industries
THO
$4.14B
$1.69M 0.32%
+40,000
New +$2.78M
XYZ
73
Block Inc
XYZ
$47.5B
$1.52M 0.29%
+29,000
New +$1.98M
UNH icon
74
UnitedHealth
UNH
$370B
$1.5M 0.29%
6,000
-11,500
-66% -$3.16M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.8B
$1.49M 0.29%
+3,047
New +$1.26M
1 2
3
4 5

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

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.