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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
+15.41%
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
$292M
AUM Growth
+$33.2M
Cap. Flow
+$15.8M
Cap. Flow %
5.41%
Top 10 Hldgs %
30.62%
Holding
95
New
30
Increased
15
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$7.19M
2
ETSY icon
Etsy
ETSY
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$5.4M
4
PODD icon
Insulet
PODD
+$5.28M
5
XYZ
Block Inc
XYZ
+$3.86M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$4.76M
2
AAL icon
American Airlines Group
AAL
+$4.11M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$4.09M
4
AERI
Aerie Pharmaceuticals
AERI
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.71M

Sector Composition

Rank Sector Weight
1 Healthcare 33.07%
2 Technology 24.95%
3 Communication Services 12.72%
4 Consumer Discretionary 6.59%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.5M 3.6%
115,000
+59,000
+105% +$5.4M
BATRK icon
2
Atlanta Braves Holdings Series B
BATRK
$3.23B
$10.4M 3.57%
456,900
-26,100
-5% -$605K
NFLX icon
3
Netflix
NFLX
$292B
$10.3M 3.54%
350,000
+20,000
+6% +$544K
XBI icon
4
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.1M 3.46%
+115,000
New +$10.5M
BMY icon
5
CALL
Bristol-Myers Squibb
BMY
$127B
$9.49M 3.25%
150,000
+86,300
+135% +$5.55M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$8.31M 2.85%
52,000
+7,000
+16% +$1.26M
RNG icon
7
RingCentral
RNG
$4.05B
$8.01M 2.75%
126,200
-8,800
-7% -$515K
HUBS icon
8
HubSpot
HUBS
$10.5B
$7.47M 2.56%
+69,000
New +$7.19M
ETSY icon
9
Etsy
ETSY
$7.65B
$7.44M 2.55%
+265,000
New +$5.96M
ALGN icon
10
Align Technology
ALGN
$12B
$7.31M 2.5%
29,100
-6,900
-19% -$1.77M
SRPT icon
11
Sarepta Therapeutics
SRPT
$1.66B
$7.19M 2.46%
97,000
+5,000
+5% +$333K
ISRG icon
12
Intuitive Surgical
ISRG
$121B
$6.81M 2.33%
49,500
-10,500
-18% -$1.47M
CTSH icon
13
PUT
Cognizant
CTSH
$21.5B
$6.32M 2.16%
+78,500
New +$6.2M
ANET icon
14
Arista Networks
ANET
$219B
$6.25M 2.14%
392,000
-136,000
-26% -$2.29M
INCY icon
15
PUT
Incyte
INCY
$23.5B
$6.04M 2.07%
+72,500
New +$6.54M
GS icon
16
Goldman Sachs
GS
$313B
$5.92M 2.03%
23,500
-12,500
-35% -$3.25M
MLM icon
17
Martin Marietta Materials
MLM
$33.6B
$5.91M 2.02%
28,500
-8,000
-22% -$1.73M
PODD icon
18
Insulet
PODD
$11.3B
$5.89M 2.02%
+68,000
New +$5.28M
TWOU
19
DELISTED
2U Inc
TWOU
$5.8M 1.99%
2,300
-533
-19% -$1.23M
ADSK icon
20
Autodesk
ADSK
$44.3B
$5.71M 1.96%
45,500
-26,500
-37% -$3.16M
TEAM icon
21
Atlassian
TEAM
$22B
$5.39M 1.85%
100,000
-25,000
-20% -$1.36M
UNH icon
22
UnitedHealth
UNH
$382B
$5.24M 1.8%
24,500
+500
+2% +$114K
ARNA
23
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.13M 1.76%
130,000
-40,000
-24% -$1.56M
AMZN icon
24
Amazon
AMZN
$2.5T
$5.07M 1.74%
70,000
– –
AVXS
25
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.94M 1.69%
40,000
-300
-0.7% -$35.7K
1
2 3 4

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Atika Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Atika Capital Management held 95 positions worth $292M, up 13% from $259M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atika Capital Management deployed $15.8M of net new capital in Q1 2018, opening 30 new positions and adding to 15 existing holdings. Its largest new stake was HubSpot: 69,000 shares worth $7.47M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Goldman Sachs, an estimated $3.25M trimmed.

  • Atika Capital Management's largest Q1 2018 buy was HubSpot: 69,000 shares worth $7.47M.
  • Atika Capital Management added most to Microsoft in Q1 2018, an estimated $5.4M increase.
  • Atika Capital Management's biggest Q1 2018 reduction was Goldman Sachs, cutting an estimated $3.25M.
  • Atika Capital Management fully exited CATALENT, INC. in Q1 2018, selling an estimated $4.76M.
  • Atika Capital Management's ten largest holdings make up 31% of its $292M portfolio in Q1 2018.
  • Atika Capital Management opened 30 new positions and closed 25 in Q1 2018.
  • Atika Capital Management's portfolio value rose 13% quarter-over-quarter to $292M.

Based on Atika Capital Management's 13F filing for Q1 2018, filed 15 May 2018.