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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
+30.65%
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
$1.22B
AUM Growth
+$447M
(+58%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
131
New
39
Increased
28
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$22.6M |
| 2 |
Qualcomm
QCOM
|
+$17.4M |
| 3 |
XYZ
Block Inc
XYZ
|
+$12.7M |
| 4 |
Carvana
CVNA
|
+$11.3M |
| 5 |
Five Below
FIVE
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$12M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$10.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$8.96M |
| 4 |
Centene
CNC
|
+$7.82M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Technology | 21.36% |
| 3 | Consumer Discretionary | 16.81% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progyny
PGNY
$2.2B
| $2M | 0.16% |
+68,000
| New | +$1.87M |
|
|
GAP
102
PUT
The Gap Inc
GAP
$7.37B
| $1.7M | 0.14% |
+100,000
| New | +$1.49M |
|
103
Novavax
NVAX
$1.31B
| $1.66M | 0.14% |
+15,300
| New | +$1.86M |
|
104
LCI Industries
LCII
$2.65B
| $372K | 0.03% |
3,500
-2,000
| -36% | -$233K |
|
105
American Well
AMWL
$230M
| $296K | 0.02% |
+500
| New | +$264K |
|
|
HTZ
106
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $111K | 0.01% |
100,000
| – | – |
|
107
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-100,000
| Closed | -$4.32M |
|
108
Anterix
ATEX
$1.94B
| – | – |
-123,400
| Closed | -$5.59M |
|
109
Black Diamond Therapeutics
BDTX
$112M
| – | – |
-69,874
| Closed | -$2.95M |
|
110
CALL
Century Communities
CCS
$2.03B
| – | – |
-90,000
| Closed | -$2.76M |
|
|
111
Centene
CNC
$32.5B
| – | – |
-123,000
| Closed | -$7.82M |
|
112
CrowdStrike
CRWD
$218B
| – | – |
-234,000
| Closed | -$5.87M |
|
113
PUT
Commault Systems
CVLT
$5.61B
| – | – |
-100,000
| Closed | -$3.87M |
|
|
114
CALL
eHealth
EHTH
$43.9M
| – | – |
-45,000
| Closed | -$4.42M |
|
|
115
eHealth
EHTH
$43.9M
| – | – |
-122,000
| Closed | -$12M |
|
|
116
PUT
eHealth
EHTH
$43.9M
| – | – |
-45,000
| Closed | -$4.42M |
|
117
Fastly Inc
FSLY
$3.66B
| – | – |
-60,000
| Closed | -$5.11M |
|
118
CALL
MarineMax
HZO
$788M
| – | – |
-100,000
| Closed | -$2.24M |
|
|
119
MarineMax
HZO
$788M
| – | – |
-80,000
| Closed | -$1.79M |
|
120
Tradeweb Markets
TW
$21.6B
| – | – |
-130,000
| Closed | -$7.56M |
|
121
PUT
Texas Roadhouse
TXRH
$13.7B
| – | – |
-35,000
| Closed | -$1.84M |
|
122
PUT
Universal Health Services
UHS
$10.5B
| – | – |
-50,000
| Closed | -$4.64M |
|
123
Winnebago Industries
WGO
$909M
| – | – |
-93,000
| Closed | -$6.2M |
|
124
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-60,000
| Closed | -$6.75M |
|
|
125
CALL
Zillow
Z
$7.56B
| – | – |
-30,000
| Closed | -$1.73M |
|
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Atika Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Atika Capital Management held 131 positions worth $1.22B, up 58% from $774M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Atika Capital Management deployed $296M of net new capital in Q3 2020, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Zillow: 290,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CATALENT, INC., an estimated $8.96M trimmed.
- Atika Capital Management's largest Q3 2020 buy was Zillow: 290,000 shares worth $29.5M.
- Atika Capital Management added most to Carvana in Q3 2020, an estimated $11.3M increase.
- Atika Capital Management's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $8.96M.
- Atika Capital Management fully exited eHealth in Q3 2020, selling an estimated $12M.
- Atika Capital Management's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2020.
- Atika Capital Management opened 39 new positions and closed 25 in Q3 2020.
- Atika Capital Management's portfolio value rose 58% quarter-over-quarter to $1.22B.
Based on Atika Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.