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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
+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
QTWO icon
76
PUT
Q2 Holdings
QTWO
$3.92B
$1.48M 0.28%
+25,000
New +$1.94M
LKFT
77
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1.43M 0.27%
7,300
-2,200
-23% -$473K
ROST icon
78
Ross Stores
ROST
$81.9B
$1.39M 0.27%
+16,000
New +$1.71M
ALEC icon
79
CALL
Alector
ALEC
$199M
$1.21M 0.23%
+50,000
New +$1.27M
FIVE icon
80
Five Below
FIVE
$13.5B
$1.06M 0.2%
+15,000
New +$1.53M
QURE icon
81
uniQure
QURE
$3.22B
$1.04M 0.2%
22,000
+14,000
+175% +$804K
TECX
82
Tectonic Therapeutic
TECX
$606M
$942K 0.18%
+5,050
New +$1.19M
NCLH icon
83
PUT
Norwegian Cruise Line
NCLH
$8.84B
$658K 0.13%
+60,000
New +$2.41M
ADSK icon
84
Autodesk
ADSK
$52.6B
$312K 0.06%
+2,000
New +$367K
ALGT icon
85
Allegiant Air
ALGT
$2.57B
– –
-6,000
Closed -$1.04M
ANET icon
86
Arista Networks
ANET
$238B
– –
-200,000
Closed -$2.54M
ASND icon
87
Ascendis Pharma A/S
ASND
$16.8B
– –
-52,000
Closed -$7.23M
AZUL
88
DELISTED
Azul
AZUL
– –
-180,000
Closed -$7.7M
BMRN icon
89
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-18,000
Closed -$1.52M
ELV icon
90
Elevance Health
ELV
$85.5B
– –
-20,000
Closed -$6.04M
EW icon
91
Edwards Lifesciences
EW
$51.7B
– –
-42,000
Closed -$3.27M
GO icon
92
Grocery Outlet
GO
$980M
– –
-245,000
Closed -$7.95M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.32T
– –
-168,000
Closed -$11.2M
KBH icon
94
KB Home
KBH
$3.59B
– –
-180,000
Closed -$6.17M
KRYS icon
95
Krystal Biotech
KRYS
$9.66B
– –
-58,319
Closed -$3.23M
LYFT icon
96
Lyft
LYFT
$6.63B
– –
-150,000
Closed -$6.45M
NBIX icon
97
Neurocrine Biosciences
NBIX
$16.6B
– –
-45,000
Closed -$4.84M
NBIX icon
98
PUT
Neurocrine Biosciences
NBIX
$16.6B
– –
0
– -$4.84M
NVCR icon
99
NovoCure
NVCR
$1.91B
– –
-32,000
Closed -$2.7M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-100,000
Closed -$6.53M
1 2 3
4
5

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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.