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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
HDB icon
76
HDFC Bank
HDB
$122B
– –
-100,000
Closed -$2.54M
HRTX icon
77
Heron Therapeutics
HRTX
$94.5M
– –
-90,000
Closed -$1.63M
LUV icon
78
Southwest Airlines
LUV
$23B
– –
-42,000
Closed -$2.75M
MAC icon
79
CALL
Macerich
MAC
$6.66B
– –
-100,000
Closed -$6.57M
MAC icon
80
Macerich
MAC
$6.66B
– –
-17,000
Closed -$1.12M
MCD icon
81
McDonald's
MCD
$196B
– –
-15,000
Closed -$2.58M
MTN icon
82
Vail Resorts
MTN
$5.23B
– –
-13,800
Closed -$2.93M
O icon
83
PUT
Realty Income
O
$58.2B
– –
-51,600
Closed -$2.85M
RGNX icon
84
Regenxbio
RGNX
$722M
– –
-60,000
Closed -$2M
ROKU icon
85
Roku
ROKU
$22.3B
– –
-68,000
Closed -$3.52M
TRIP icon
86
CALL
TripAdvisor
TRIP
$1.21B
– –
-20,000
Closed -$1.11M
TTWO icon
87
PUT
Take-Two Interactive
TTWO
$43.5B
– –
-20,000
Closed -$2.2M
SGI
88
Somnigroup International
SGI
$13.6B
– –
-160,000
Closed -$2.2M
CTLT
89
DELISTED
CATALENT, INC.
CTLT
– –
-116,000
Closed -$4.76M
MRNS
90
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-37,500
Closed -$1.22M
AERI
91
DELISTED
Aerie Pharmaceuticals
AERI
– –
-65,600
Closed -$3.92M
GWPH
92
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-31,000
Closed -$4.09M
PTLA
93
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-70,000
Closed -$3.07M
GHDX
94
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-17,000
Closed -$582K
MZOR
95
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-60,000
Closed -$3.1M
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.