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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
+29.3%
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
$520M
AUM Growth
+$228M
Cap. Flow
+$160M
Cap. Flow %
30.79%
Top 10 Hldgs %
35.42%
Holding
109
New
39
Increased
20
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$9.43M
2
PVTL
Pivotal Software, Inc.
PVTL
+$6.7M
3
ASH icon
Ashland
ASH
+$6.33M
4
GRA
W.R. Grace & Co.
GRA
+$6.24M
5
ROKU icon
Roku
ROKU
+$5.84M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$6.15M
2
GS icon
Goldman Sachs
GS
+$5.92M
3
AVXS
AveXis, Inc. Common Stock
AVXS
+$4.94M
4
RHT
Red Hat Inc
RHT
+$4.19M
5
SAGE
Sage Therapeutics
SAGE
+$3.46M

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Technology 14.26%
3 Communication Services 11.83%
4 Consumer Discretionary 10.15%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$937B
– –
-20,300
Closed -$2.23M
NOW icon
102
ServiceNow
NOW
$118B
– –
-100,000
Closed -$3.31M
NTNX icon
103
Nutanix
NTNX
$16.5B
– –
-48,000
Closed -$2.36M
OCUL icon
104
Ocular Therapeutix
OCUL
$1.84B
– –
-220,000
Closed -$1.43M
SAGE
105
DELISTED
Sage Therapeutics
SAGE
– –
-21,500
Closed -$3.46M
AIMT
106
DELISTED
Aimmune Therapeutics
AIMT
– –
-98,000
Closed -$3.12M
PTLA
107
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-113,000
Closed -$3.69M
AVXS
108
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-40,000
Closed -$4.94M
SHPG
109
CALL
DELISTED
Shire pic
SHPG
– –
-10,000
Closed -$1.49M
1 2 3 4
5

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CAM
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LSA
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Atika Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Atika Capital Management held 109 positions worth $520M, up 78% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atika Capital Management deployed $160M of net new capital in Q2 2018, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was WW International: 120,000 shares worth $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Red Hat Inc, an estimated $4.19M trimmed.

  • Atika Capital Management's largest Q2 2018 buy was WW International: 120,000 shares worth $12.1M.
  • Atika Capital Management added most to Exact Sciences in Q2 2018, an estimated $5.19M increase.
  • Atika Capital Management's biggest Q2 2018 reduction was Red Hat Inc, cutting an estimated $4.19M.
  • Atika Capital Management fully exited Atlassian in Q2 2018, selling an estimated $6.15M.
  • Atika Capital Management's ten largest holdings make up 35% of its $520M portfolio in Q2 2018.
  • Atika Capital Management opened 39 new positions and closed 22 in Q2 2018.
  • Atika Capital Management's portfolio value rose 78% quarter-over-quarter to $520M.

Based on Atika Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.