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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
+23.34%
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
$509M
AUM Growth
+$16.9M
Cap. Flow
-$34.9M
Cap. Flow %
-6.86%
Top 10 Hldgs %
30.28%
Holding
101
New
29
Increased
19
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$11.7M
2
DIS icon
Walt Disney
DIS
+$8.09M
3
BYND icon
Beyond Meat
BYND
+$7.92M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.1M
5
SAGE
Sage Therapeutics
SAGE
+$6.57M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.89M
2
ZEN
ZENDESK INC
ZEN
+$6.12M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.78M
4
BA icon
Boeing
BA
+$4.58M
5
ASH icon
Ashland
ASH
+$4.56M

Sector Composition

Rank Sector Weight
1 Healthcare 32.67%
2 Technology 20.5%
3 Communication Services 11.6%
4 Consumer Discretionary 11.08%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
101
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-155,000
Closed -$4.1M
1 2 3 4
5

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Atika Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atika Capital Management held 101 positions worth $509M, up 3.4% from $492M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atika Capital Management withdrew a net $34.9M in Q2 2019, closing 24 positions and reducing 23 holdings. Its most notable exit was Madison Square Garden, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atika Capital Management opened a new position in CarMax worth $13M.

  • Atika Capital Management's largest Q2 2019 buy was CarMax: 150,000 shares worth $13M.
  • Atika Capital Management added most to Martin Marietta Materials in Q2 2019, an estimated $3.03M increase.
  • Atika Capital Management's biggest Q2 2019 reduction was Ashland, cutting an estimated $4.56M.
  • Atika Capital Management fully exited Madison Square Garden in Q2 2019, selling an estimated $6.89M.
  • Atika Capital Management's ten largest holdings make up 30% of its $509M portfolio in Q2 2019.
  • Atika Capital Management opened 29 new positions and closed 24 in Q2 2019.
  • Atika Capital Management's portfolio value rose 3.4% quarter-over-quarter to $509M.

Based on Atika Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.