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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 | |
|---|---|---|---|---|---|---|
76
PUT
Trupanion
TRUP
$1.18B
| $3.38M | 0.44% |
+80,000
| New | +$2.59M |
|
77
Carvana
CVNA
$77.9B
| $3.38M | 0.44% |
+140,500
| New | +$2.63M |
|
|
78
Atlassian
TEAM
$37.8B
| $3.25M | 0.42% |
18,000
-47,000
| -72% | -$7.81M |
|
|
IMMU
79
DELISTED
Immunomedics Inc
IMMU
| $2.96M | 0.38% |
+83,507
| New | +$2.44M |
|
80
Black Diamond Therapeutics
BDTX
$112M
| $2.95M | 0.38% |
69,874
-25,126
| -26% | -$925K |
|
81
CALL
Century Communities
CCS
$2.03B
| $2.76M | 0.36% |
+90,000
| New | +$2.15M |
|
82
International General Insurance
IGIC
$1.15B
| $2.34M | 0.3% |
339,798
-10,202
| -3% | -$66K |
|
|
TMHC
83
DELISTED
Taylor Morrison
TMHC
| $2.31M | 0.3% |
+120,000
| New | +$1.89M |
|
84
CALL
MarineMax
HZO
$788M
| $2.24M | 0.29% |
+100,000
| New | +$1.64M |
|
85
PUT
Texas Roadhouse
TXRH
$13.7B
| $1.84M | 0.24% |
+35,000
| New | +$1.71M |
|
|
86
MarineMax
HZO
$788M
| $1.79M | 0.23% |
+80,000
| New | +$1.32M |
|
87
CALL
Zillow
Z
$7.56B
| $1.73M | 0.22% |
+30,000
| New | +$1.49M |
|
88
Intuitive Surgical
ISRG
$134B
| $1.71M | 0.22% |
9,000
-16,800
| -65% | -$3.01M |
|
|
NARI
89
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.45M | 0.19% |
+30,000
| New | +$1.43M |
|
90
LCI Industries
LCII
$2.65B
| $632K | 0.08% |
+5,500
| New | +$507K |
|
|
HTZ
91
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $141K | 0.02% |
+100,000
| New | +$317K |
|
|
TMUSR
92
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $32K | ﹤0.01% |
+190,000
| New | +$53.4K |
|
93
Adobe
ADBE
$105B
| – | – |
-12,500
| Closed | -$3.98M |
|
94
Autodesk
ADSK
$52.6B
| – | – |
-2,000
| Closed | -$312K |
|
95
CALL
Alector
ALEC
$199M
| – | – |
-50,000
| Closed | -$1.21M |
|
96
Arvinas
ARVN
$572M
| – | – |
-65,500
| Closed | -$2.64M |
|
97
Biogen
BIIB
$30.7B
| – | – |
-10,000
| Closed | -$3.16M |
|
98
Coherus Oncology
CHRS
$196M
| – | – |
-195,000
| Closed | -$3.16M |
|
99
Cigna
CI
$74.6B
| – | – |
-26,000
| Closed | -$4.61M |
|
100
PUT
Gilead Sciences
GILD
$165B
| – | – |
-25,000
| Closed | -$1.87M |
|
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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.