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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
(+48%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
122
New
38
Increased
21
Reduced
30
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$12M |
| 2 |
Pultegroup
PHM
|
+$8.45M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.4M |
| 4 |
Anterix
ATEX
|
+$6.3M |
| 5 |
XLRN
Acceleron Pharma
XLRN
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$10.1M |
| 3 |
Atlassian
TEAM
|
+$7.81M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$907M
| $6.2M | 0.8% |
+93,000
| New | +$4.75M |
|
|
XLRN
52
DELISTED
Acceleron Pharma
XLRN
| $6.19M | 0.8% |
+65,000
| New | +$6.27M |
|
53
Ultragenyx Pharmaceutical
RARE
$2.52B
| $6.18M | 0.8% |
79,000
+40,500
| +105% | +$2.68M |
|
54
CrowdStrike
CRWD
$215B
| $5.87M | 0.76% |
234,000
-8,000
| -3% | -$160K |
|
55
Polaris
PII
$4.07B
| $5.69M | 0.74% |
+61,500
| New | +$4.69M |
|
56
Royalty Pharma
RPRX
$25.1B
| $5.68M | 0.73% |
+117,000
| New | +$5.79M |
|
57
DraftKings
DKNG
$11.6B
| $5.65M | 0.73% |
+170,000
| New | +$4.7M |
|
58
MacroGenics
MGNX
$256M
| $5.64M | 0.73% |
+202,000
| New | +$3.51M |
|
|
59
Anterix
ATEX
$1.92B
| $5.59M | 0.72% |
+123,400
| New | +$6.3M |
|
|
EXAS
60
DELISTED
Exact Sciences
EXAS
| $5.56M | 0.72% |
64,000
-17,000
| -21% | -$1.36M |
|
61
Fastly Inc
FSLY
$3.6B
| $5.11M | 0.66% |
+60,000
| New | +$2.36M |
|
62
New York Times
NYT
$10.3B
| $4.94M | 0.64% |
+117,500
| New | +$4.27M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $4.87M | 0.63% |
+152,700
| New | +$4.64M |
|
64
Acadia Pharmaceuticals
ACAD
$5B
| $4.85M | 0.63% |
+100,000
| New | +$4.8M |
|
65
PUT
Universal Health Services
UHS
$10.5B
| $4.64M | 0.6% |
+50,000
| New | +$5M |
|
66
iRhythm Holdings
IRTC
$4.2B
| $4.64M | 0.6% |
40,000
-17,000
| -30% | -$1.87M |
|
|
NVTA
67
CALL
DELISTED
Invitae Corporation
NVTA
| $4.54M | 0.59% |
150,000
| – | – |
|
68
CALL
eHealth
EHTH
$43.6M
| $4.42M | 0.57% |
+45,000
| New | +$5.23M |
|
|
69
PUT
eHealth
EHTH
$43.6M
| $4.42M | 0.57% |
+45,000
| New | +$5.23M |
|
70
Five Below
FIVE
$13.2B
| $4.22M | 0.55% |
39,501
+24,501
| +163% | +$2.3M |
|
71
Cloudflare
NET
$105B
| $3.96M | 0.51% |
+110,000
| New | +$3.07M |
|
72
PUT
Commault Systems
CVLT
$5.59B
| $3.87M | 0.5% |
100,000
| – | – |
|
73
Boston Beer
SAM
$1.93B
| $3.76M | 0.49% |
7,000
-3,600
| -34% | -$1.74M |
|
|
MDC
74
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | 0.46% |
+107,244
| New | +$2.96M |
|
75
BridgeBio Pharma
BBIO
$16.3B
| $3.42M | 0.44% |
104,800
-4,700
| -4% | -$143K |
|
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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.