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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
+23.47%
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
$558M
AUM Growth
+$37.6M
(+7.2%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
112
New
24
Increased
27
Reduced
29
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6.49M |
| 2 |
Molina Healthcare
MOH
|
+$6.13M |
| 3 |
Centene
CNC
|
+$5.55M |
| 4 |
DexCom
DXCM
|
+$5.21M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$12.1M |
| 2 |
Etsy
ETSY
|
+$6.63M |
| 3 |
Autodesk
ADSK
|
+$5.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.16M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.91% |
| 2 | Technology | 14.91% |
| 3 | Communication Services | 9.68% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Q2 Holdings
QTWO
$3.97B
| – | – |
-41,500
| Closed | -$2.37M |
|
102
Spotify
SPOT
$99.2B
| – | – |
-24,000
| Closed | -$4.04M |
|
103
Take-Two Interactive
TTWO
$43.9B
| – | – |
-30,000
| Closed | -$3.55M |
|
|
WW
104
DELISTED
WW International
WW
| – | – |
-120,000
| Closed | -$12.1M |
|
|
AERI
105
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| – | – |
-80,000
| Closed | -$5.4M |
|
|
TWTR
106
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-75,000
| Closed | -$3.27M |
|
|
SAIL
107
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-50,000
| Closed | -$1.23M |
|
|
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-127,000
| Closed | -$4.15M |
|
|
TSG
109
DELISTED
The Stars Group Inc.
TSG
| – | – |
-70,000
| Closed | -$2.54M |
|
|
GRA
110
CALL
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-155,000
| Closed | -$11.4M |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| – | – |
-5,000
| Closed | -$671K |
|
|
BHVN
112
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-75,000
| Closed | -$2.96M |
|
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Atika Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Atika Capital Management held 112 positions worth $558M, up 7.2% from $520M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Atika Capital Management withdrew a net $24.1M in Q3 2018, closing 27 positions and reducing 29 holdings. Its most notable exit was WW International, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Atika Capital Management opened a new position in Elevance Health worth $6.85M.
- Atika Capital Management's largest Q3 2018 buy was Elevance Health: 25,000 shares worth $6.85M.
- Atika Capital Management added most to DexCom in Q3 2018, an estimated $5.21M increase.
- Atika Capital Management's biggest Q3 2018 reduction was Etsy, cutting an estimated $6.63M.
- Atika Capital Management fully exited WW International in Q3 2018, selling an estimated $12.1M.
- Atika Capital Management's ten largest holdings make up 34% of its $558M portfolio in Q3 2018.
- Atika Capital Management opened 24 new positions and closed 27 in Q3 2018.
- Atika Capital Management's portfolio value rose 7.2% quarter-over-quarter to $558M.
Based on Atika Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.