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
+64.27%
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
$774M
AUM Growth
+$252M
Cap. Flow
+$39.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
122
New
38
Increased
21
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12M
2
PHM icon
Pultegroup
PHM
+$8.45M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.4M
4
ATEX icon
Anterix
ATEX
+$6.3M
5
XLRN
Acceleron Pharma
XLRN
+$6.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$10.1M
3
TEAM icon
Atlassian
TEAM
+$7.81M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.22M
5
DXCM icon
DexCom
DXCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Technology 23.67%
3 Consumer Discretionary 18.64%
4 Communication Services 10.18%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
101
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-7,300
Closed -$1.43M
HEI.A icon
102
HEICO Corp Class A
HEI.A
$37.2B
– –
-72,200
Closed -$4.61M
ICUI icon
103
CALL
ICU Medical
ICUI
$4.61B
– –
-26,000
Closed -$5.25M
ICUI icon
104
ICU Medical
ICUI
$4.61B
– –
-11,000
Closed -$2.22M
IOVA icon
105
CALL
Iovance Biotherapeutics
IOVA
$2.87B
– –
-160,000
Closed -$4.79M
IOVA icon
106
Iovance Biotherapeutics
IOVA
$2.87B
– –
-131,500
Closed -$3.94M
KMX icon
107
CarMax
KMX
$8.26B
– –
-49,000
Closed -$2.64M
NCLH icon
108
PUT
Norwegian Cruise Line
NCLH
$8.84B
– –
-60,000
Closed -$658K
NKE icon
109
Nike
NKE
$61.9B
– –
-30,000
Closed -$2.48M
QTWO icon
110
PUT
Q2 Holdings
QTWO
$3.92B
– –
-25,000
Closed -$1.48M
QURE icon
111
uniQure
QURE
$3.22B
– –
-22,000
Closed -$1.04M
ROST icon
112
Ross Stores
ROST
$81.9B
– –
-16,000
Closed -$1.39M
TEAM icon
113
PUT
Atlassian
TEAM
$37.8B
– –
-13,000
Closed -$1.78M
THO icon
114
CALL
Thor Industries
THO
$4.14B
– –
-40,000
Closed -$1.69M
TMUS icon
115
CALL
T-Mobile US
TMUS
$190B
– –
-30,000
Closed -$2.52M
UNH icon
116
UnitedHealth
UNH
$370B
– –
-6,000
Closed -$1.5M
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$126B
– –
-8,000
Closed -$1.9M
ZG icon
118
CALL
Zillow
ZG
$7.63B
– –
-90,000
Closed -$3.06M
TECX
119
Tectonic Therapeutic
TECX
$606M
– –
-5,050
Closed -$942K
XYZ
120
Block Inc
XYZ
$47.5B
– –
-29,000
Closed -$1.52M
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
– –
-71,000
Closed -$10.1M
HRC
122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-61,809
Closed -$6.22M
1 2 3 4
5

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
SC
Soundwatch Capital Rowayton, Connecticut $793M AUM 15.45% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return

Atika Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atika Capital Management held 122 positions worth $774M, up 48% from $522M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atika Capital Management deployed $39.7M of net new capital in Q2 2020, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Pultegroup: 281,500 shares worth $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $19.3M trimmed.

  • Atika Capital Management's largest Q2 2020 buy was Pultegroup: 281,500 shares worth $9.58M.
  • Atika Capital Management added most to Thor Industries in Q2 2020, an estimated $12M increase.
  • Atika Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $19.3M.
  • Atika Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $10.1M.
  • Atika Capital Management's ten largest holdings make up 30% of its $774M portfolio in Q2 2020.
  • Atika Capital Management opened 38 new positions and closed 30 in Q2 2020.
  • Atika Capital Management's portfolio value rose 48% quarter-over-quarter to $774M.

Based on Atika Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.