We are live on
!
Find out more
ACM
Atika Capital Management Portfolio holdings
AUM
$796M
1-Year Est. Return
167.57%
This Fund
S&P 500
This Quarter
Est. Return
+30.65%
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
$1.22B
AUM Growth
+$447M
(+58%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
131
New
39
Increased
28
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$22.6M |
| 2 |
Qualcomm
QCOM
|
+$17.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$12.7M |
| 4 |
Carvana
CVNA
|
+$11.3M |
| 5 |
Five Below
FIVE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$12M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$10.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$8.96M |
| 4 |
Centene
CNC
|
+$7.82M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.36% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$4.07B
| $4.26M | 0.35% |
45,200
-16,300
| -27% | -$1.6M |
|
|
CTLT
77
DELISTED
CATALENT, INC.
CTLT
| $4.2M | 0.34% |
49,000
-106,000
| -68% | -$8.96M |
|
78
Immunovant
IMVT
$8.25B
| $4.12M | 0.34% |
+117,000
| New | +$3.52M |
|
79
Boston Beer
SAM
$1.92B
| $4.06M | 0.33% |
4,600
-2,400
| -34% | -$1.9M |
|
|
GRA
80
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.03M | 0.33% |
+100,000
| New | +$4.56M |
|
81
Outset Medical
OM
$90.8M
| $3.35M | 0.27% |
+4,467
| New | +$3.67M |
|
82
Royalty Pharma
RPRX
$25.3B
| $3.28M | 0.27% |
78,000
-39,000
| -33% | -$1.67M |
|
83
Datadog
DDOG
$84B
| $3.28M | 0.27% |
32,100
-54,900
| -63% | -$4.78M |
|
84
Atlassian
TEAM
$37.8B
| $3.27M | 0.27% |
18,000
| – | – |
|
|
EB
85
DELISTED
Eventbrite
EB
| $3.08M | 0.25% |
+283,600
| New | +$2.82M |
|
86
Natera
NTRA
$46.4B
| $3M | 0.25% |
+41,500
| New | +$2.36M |
|
|
TMHC
87
DELISTED
Taylor Morrison
TMHC
| $2.95M | 0.24% |
120,000
| – | – |
|
88
CALL
DraftKings
DKNG
$11.9B
| $2.94M | 0.24% |
+50,000
| New | +$1.94M |
|
89
CALL
CRISPR Therapeutics
CRSP
$5.17B
| $2.93M | 0.24% |
+35,000
| New | +$3.1M |
|
|
90
PUT
CRISPR Therapeutics
CRSP
$5.17B
| $2.93M | 0.24% |
+35,000
| New | +$3.1M |
|
91
Floor & Decor
FND
$6.68B
| $2.81M | 0.23% |
+37,500
| New | +$2.58M |
|
92
GoodRx Holdings
GDRX
$1.26B
| $2.78M | 0.23% |
+50,000
| New | +$2.65M |
|
|
SWAV
93
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.73M | 0.22% |
+36,000
| New | +$2.04M |
|
94
West Pharmaceutical
WST
$24.9B
| $2.47M | 0.2% |
+9,000
| New | +$2.38M |
|
95
International General Insurance
IGIC
$1.15B
| $2.43M | 0.2% |
339,798
| – | – |
|
96
Oracle
ORCL
$423B
| $2.39M | 0.2% |
+40,000
| New | +$2.27M |
|
97
BridgeBio Pharma
BBIO
$16.5B
| $2.35M | 0.19% |
62,500
-42,300
| -40% | -$1.33M |
|
98
Intuitive Surgical
ISRG
$134B
| $2.13M | 0.17% |
9,000
| – | – |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.17% |
71,900
-132,100
| -65% | -$4.36M |
|
100
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.06M | 0.17% |
+50,000
| New | +$2.16M |
|
Similar funds
AGA
ACM
LSA
GWA
HP
SC
IAM
VCM
Atika Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Atika Capital Management held 131 positions worth $1.22B, up 58% from $774M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atika Capital Management deployed $296M of net new capital in Q3 2020, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Zillow: 290,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CATALENT, INC., an estimated $8.96M trimmed.
- Atika Capital Management's largest Q3 2020 buy was Zillow: 290,000 shares worth $29.5M.
- Atika Capital Management added most to Carvana in Q3 2020, an estimated $11.3M increase.
- Atika Capital Management's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $8.96M.
- Atika Capital Management fully exited eHealth in Q3 2020, selling an estimated $12M.
- Atika Capital Management's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2020.
- Atika Capital Management opened 39 new positions and closed 25 in Q3 2020.
- Atika Capital Management's portfolio value rose 58% quarter-over-quarter to $1.22B.
Based on Atika Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.