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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
+15.85%
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
$285M
AUM Growth
+$81.2M
(+40%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
95
New
33
Increased
14
Reduced
26
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.63M |
| 2 |
Align Technology
ALGN
|
+$5.29M |
| 3 |
Take-Two Interactive
TTWO
|
+$5.13M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$5.08M |
| 5 |
Liberty Media Series C
FWONK
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVRO
NEVRO CORP.
NVRO
|
+$6.3M |
| 2 |
Incyte
INCY
|
+$4.81M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.66M |
| 4 |
Glaukos
GKOS
|
+$3.02M |
| 5 |
United Airlines
UAL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.33% |
| 2 | Technology | 16.3% |
| 3 | Communication Services | 13.78% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $36.4M | 12.75% |
+264,500
| New | +$36.4M |
|
2
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $11.4M | 3.99% |
475,000
+15,000
| +3% | +$358K |
|
3
Autodesk
ADSK
$46.1B
| $11.1M | 3.89% |
110,000
-2,600
| -2% | -$257K |
|
|
4
Align Technology
ALGN
$12.7B
| $11M | 3.84% |
73,000
+39,000
| +115% | +$5.29M |
|
5
Intuitive Surgical
ISRG
$122B
| $9.35M | 3.28% |
90,000
+43,200
| +92% | +$4.15M |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $8M | 2.8% |
53,000
-14,000
| -21% | -$2.08M |
|
|
MDCO
7
PUT
DELISTED
Medicines Co
MDCO
| $7.61M | 2.67% |
+200,300
| New | +$8.92M |
|
|
MDCO
8
DELISTED
Medicines Co
MDCO
| $7.22M | 2.53% |
190,000
+114,000
| +150% | +$5.08M |
|
9
Netflix
NFLX
$290B
| $6.13M | 2.15% |
410,000
+50,000
| +14% | +$769K |
|
|
10
American Airlines Group
AAL
$9.91B
| $6.09M | 2.13% |
+121,000
| New | +$5.63M |
|
11
RingCentral
RNG
$3.47B
| $5.84M | 2.04% |
159,700
+59,700
| +60% | +$1.97M |
|
|
12
Take-Two Interactive
TTWO
$43.9B
| $5.5M | 1.93% |
+75,000
| New | +$5.13M |
|
13
Martin Marietta Materials
MLM
$33.8B
| $5.34M | 1.87% |
24,000
-4,000
| -14% | -$905K |
|
14
Amazon
AMZN
$2.66T
| $4.84M | 1.7% |
100,000
-35,000
| -26% | -$1.67M |
|
|
15
Liberty Media Series C
FWONK
$25.6B
| $4.72M | 1.65% |
+133,423
| New | +$4.43M |
|
16
Regeneron Pharmaceuticals
REGN
$70.9B
| $4.67M | 1.63% |
9,500
+2,500
| +36% | +$1.09M |
|
17
Acadia Healthcare
ACHC
$3.17B
| $4.49M | 1.57% |
91,000
+19,000
| +26% | +$842K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $4.38M | 1.53% |
76,000
+14,000
| +23% | +$773K |
|
|
TWOU
19
DELISTED
2U Inc
TWOU
| $4.2M | 1.47% |
2,987
+320
| +12% | +$418K |
|
|
20
CALL
American Airlines Group
AAL
$9.91B
| $4.13M | 1.45% |
+82,000
| New | +$3.81M |
|
21
Atlassian
TEAM
$23.7B
| $4.04M | 1.42% |
+115,000
| New | +$3.97M |
|
22
UnitedHealth
UNH
$387B
| $3.99M | 1.4% |
21,500
-2,500
| -10% | -$438K |
|
|
CALA
23
DELISTED
Calithera Biosciences, Inc
CALA
| $3.86M | 1.35% |
13,000
+400
| +3% | +$107K |
|
24
Floor & Decor
FND
$6.14B
| $3.73M | 1.31% |
+95,000
| New | +$3.7M |
|
25
Zillow
Z
$7.76B
| $3.6M | 1.26% |
73,400
-6,600
| -8% | -$276K |
|
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Atika Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Atika Capital Management held 95 positions worth $285M, up 40% from $204M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Atika Capital Management deployed $62.5M of net new capital in Q2 2017, opening 33 new positions and adding to 14 existing holdings. Its largest new stake was American Airlines Group: 121,000 shares worth $6.09M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Glaukos, an estimated $3.02M trimmed.
- Atika Capital Management's largest Q2 2017 buy was American Airlines Group: 121,000 shares worth $6.09M.
- Atika Capital Management added most to Align Technology in Q2 2017, an estimated $5.29M increase.
- Atika Capital Management's biggest Q2 2017 reduction was Glaukos, cutting an estimated $3.02M.
- Atika Capital Management fully exited NEVRO CORP. in Q2 2017, selling an estimated $6.3M.
- Atika Capital Management's ten largest holdings make up 40% of its $285M portfolio in Q2 2017.
- Atika Capital Management opened 33 new positions and closed 19 in Q2 2017.
- Atika Capital Management's portfolio value rose 40% quarter-over-quarter to $285M.
Based on Atika Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.