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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
Cap. Flow
+$296M
Cap. Flow %
24.24%
Top 10 Hldgs %
33.48%
Holding
131
New
39
Increased
28
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$22.6M
2
QCOM icon
Qualcomm
QCOM
+$17.4M
3
XYZ
Block Inc
XYZ
+$12.7M
4
CVNA icon
Carvana
CVNA
+$11.3M
5
FIVE icon
Five Below
FIVE
+$11.2M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$12M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.7M
3
CTLT
CATALENT, INC.
CTLT
+$8.96M
4
CNC icon
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
GTM
126
ZoomInfo Technologies
GTM
$1.22B
– –
-126,557
Closed -$6.46M
NARI
127
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-30,000
Closed -$1.45M
DCPH
128
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-127,500
Closed -$7.62M
RETA
129
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-68,500
Closed -$10.7M
IMMU
130
DELISTED
Immunomedics Inc
IMMU
– –
-83,507
Closed -$2.96M
TMUSR
131
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-190,000
Closed -$32K
2 3 4 5
6

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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.