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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
+3.15%
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
$522M
AUM Growth
+$3.88M
(+0.75%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
113
New
38
Increased
22
Reduced
22
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$28.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.47M |
| 3 |
T-Mobile US
TMUS
|
+$8.29M |
| 4 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$7.83M |
| 5 |
Microsoft
MSFT
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
| 2 |
CarMax
KMX
|
+$8.04M |
| 3 |
Grocery Outlet
GO
|
+$7.95M |
| 4 |
AZUL
Azul
AZUL
|
+$7.7M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$7.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.04% |
| 2 | Technology | 25.86% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Communication Services | 7.97% |
| 5 | Financials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$9.79B
| – | – |
-18,000
| Closed | -$3.08M |
|
102
PTC Therapeutics
PTCT
$6.12B
| – | – |
-14,656
| Closed | -$704K |
|
103
Shake Shack
SHAK
$2.87B
| – | – |
-87,000
| Closed | -$5.18M |
|
104
CALL
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
0
| – | -$1.29M |
|
105
PUT
Tilray
TLRY
$622M
| – | – |
0
| – | -$1.28M |
|
106
Vulcan Materials
VMC
$36.9B
| – | – |
-49,200
| Closed | -$7.08M |
|
107
CALL
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
0
| – | -$7.45M |
|
|
SWAV
108
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-24,100
| Closed | -$1.06M |
|
|
MRTX
109
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
0
| – | -$1.29M |
|
|
WCG
110
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-4,700
| Closed | -$1.55M |
|
|
MDCO
111
CALL
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | -$1.06M |
|
|
ZGNX
112
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-68,000
| Closed | -$3.54M |
|
|
GRA
113
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-80,000
| Closed | -$5.59M |
|
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Atika Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Atika Capital Management held 113 positions worth $522M, up 0.75% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Atika Capital Management deployed $64.8M of net new capital in Q1 2020, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Citrix Systems Inc: 71,000 shares worth $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CarMax, an estimated $8.04M trimmed.
- Atika Capital Management's largest Q1 2020 buy was Citrix Systems Inc: 71,000 shares worth $10.1M.
- Atika Capital Management added most to Amazon in Q1 2020, an estimated $28.3M increase.
- Atika Capital Management's biggest Q1 2020 reduction was CarMax, cutting an estimated $8.04M.
- Atika Capital Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $11.2M.
- Atika Capital Management's ten largest holdings make up 40% of its $522M portfolio in Q1 2020.
- Atika Capital Management opened 38 new positions and closed 23 in Q1 2020.
- Atika Capital Management's portfolio value rose 0.75% quarter-over-quarter to $522M.
Based on Atika Capital Management's 13F filing for Q1 2020, filed 14 May 2020.