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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
-13.06%
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
$340M
AUM Growth
-$218M
(-39%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-42.21%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
111
New
25
Increased
14
Reduced
28
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$4.05M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$3.23M |
| 3 |
Vulcan Materials
VMC
|
+$3.14M |
| 4 |
Vanda Pharmaceuticals
VNDA
|
+$3.06M |
| 5 |
iRhythm Holdings
IRTC
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$9.06M |
| 2 |
Shake Shack
SHAK
|
+$6.55M |
| 3 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$6.46M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$5.8M |
| 5 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.3% |
| 2 | Technology | 15.08% |
| 3 | Communication Services | 7.07% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Materials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$17.9B
| – | – |
-57,000
| Closed | -$3.1M |
|
77
CALL
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
0
| – | -$887K |
|
|
EB
78
DELISTED
Eventbrite
EB
| – | – |
-125,000
| Closed | -$4.75M |
|
79
Etsy
ETSY
$8.15B
| – | – |
-73,000
| Closed | -$3.75M |
|
80
CALL
Liberty Media Series C
FWONK
$24.1B
| – | – |
-41,372
| Closed | -$1.49M |
|
|
81
Liberty Media Series C
FWONK
$24.1B
| – | – |
-127,218
| Closed | -$4.57M |
|
|
82
HubSpot
HUBS
$12.8B
| – | – |
-60,000
| Closed | -$9.06M |
|
83
ICU Medical
ICUI
$4.16B
| – | – |
-10,000
| Closed | -$2.83M |
|
84
Illumina
ILMN
$30.2B
| – | – |
-12,336
| Closed | -$4.4M |
|
85
Inogen
INGN
$178M
| – | – |
-15,000
| Closed | -$3.66M |
|
86
PUT
iShares Russell 2000 ETF
IWM
$82.5B
| – | – |
-250,000
| Closed | -$42.1M |
|
87
CALL
LivaNova
LIVN
$4.29B
| – | – |
-117,500
| Closed | -$14.6M |
|
|
88
LivaNova
LIVN
$4.29B
| – | – |
-22,000
| Closed | -$2.73M |
|
89
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-14,000
| Closed | -$2.17M |
|
90
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-18,000
| Closed | -$2.96M |
|
91
Natera
NTRA
$39.3B
| – | – |
-50,000
| Closed | -$1.2M |
|
92
PUT
Precigen
PGEN
$2.46B
| – | – |
-20,000
| Closed | -$344K |
|
93
Roku
ROKU
$21.8B
| – | – |
-114,000
| Closed | -$5.37M |
|
|
SFIX
94
Stitch Fix
SFIX
$550M
| – | – |
-65,292
| Closed | -$2.86M |
|
|
95
Shake Shack
SHAK
$3B
| – | – |
-104,000
| Closed | -$6.55M |
|
96
Veeva Systems
VEEV
$34.7B
| – | – |
-39,500
| Closed | -$4.3M |
|
97
Wayfair
W
$14.2B
| – | – |
-24,500
| Closed | -$3.62M |
|
|
SGI
98
CALL
Somnigroup International
SGI
$14.6B
| – | – |
-60,000
| Closed | -$794K |
|
|
SGI
99
Somnigroup International
SGI
$14.6B
| – | – |
-288,000
| Closed | -$3.81M |
|
|
TWOU
100
DELISTED
2U Inc
TWOU
| – | – |
-2,217
| Closed | -$5M |
|
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Atika Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Atika Capital Management held 111 positions worth $340M, down 39% from $558M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atika Capital Management withdrew a net $143M in Q4 2018, closing 40 positions and reducing 28 holdings. Its most notable exit was HubSpot, an estimated $9.06M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atika Capital Management opened a new position in Coupa Software Incorporated worth $4.02M.
- Atika Capital Management's largest Q4 2018 buy was Coupa Software Incorporated: 64,000 shares worth $4.02M.
- Atika Capital Management added most to eHealth in Q4 2018, an estimated $2.5M increase.
- Atika Capital Management's biggest Q4 2018 reduction was NovoCure, cutting an estimated $4.99M.
- Atika Capital Management fully exited HubSpot in Q4 2018, selling an estimated $9.06M.
- Atika Capital Management's ten largest holdings make up 35% of its $340M portfolio in Q4 2018.
- Atika Capital Management opened 25 new positions and closed 40 in Q4 2018.
- Atika Capital Management's portfolio value fell 39% quarter-over-quarter to $340M.
Based on Atika Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.