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ACM
Atika Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
229.41%
This Fund
S&P 500
This Quarter
Est. Return
+29.3%
1 Year Est. Return
+229.41%
3 Year Est. Return
+810.62%
5 Year Est. Return
+1,830.01%
10 Year Est. Return
+67,312.86%
AUM
$520M
AUM Growth
+$228M
(+78%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
6.85%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
109
New
39
Increased
20
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$9.43M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$6.7M |
| 3 |
Ashland
ASH
|
+$6.33M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$6.24M |
| 5 |
Roku
ROKU
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$6.15M |
| 2 |
Goldman Sachs
GS
|
+$5.92M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
+$4.94M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.19M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.39% |
| 2 | Healthcare | 27.36% |
| 3 | Technology | 14.26% |
| 4 | Communication Services | 11.83% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$491B
| $77.2M | 14.85% |
+450,000
| New | +$75.5M |
|
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $19M | 3.66% |
200,000
+85,000
| +74% | +$7.81M |
|
3
Netflix
NFLX
$319B
| $12.7M | 2.45% |
325,000
-25,000
| -7% | -$852K |
|
|
WW
4
DELISTED
WW International
WW
| $12.1M | 2.33% |
+120,000
| New | +$9.43M |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $11.9M | 2.28% |
459,356
+2,456
| +0.5% | +$59.3K |
|
|
GRA
6
CALL
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 2.19% |
+155,000
| New | +$10.9M |
|
|
WWE
7
CALL
DELISTED
World Wrestling Entertainment
WWE
| $11.3M | 2.17% |
+155,000
| New | +$7.85M |
|
8
Amazon
AMZN
$2.77T
| $9.77M | 1.88% |
115,000
+45,000
| +64% | +$3.57M |
|
9
Sarepta Therapeutics
SRPT
$2.15B
| $9.52M | 1.83% |
72,000
-25,000
| -26% | -$2.36M |
|
10
Align Technology
ALGN
$11B
| $9.24M | 1.78% |
27,000
-2,100
| -7% | -$626K |
|
11
Etsy
ETSY
$6.65B
| $9.15M | 1.76% |
217,000
-48,000
| -18% | -$1.56M |
|
12
Microsoft
MSFT
$3.66T
| $8.88M | 1.71% |
90,000
-25,000
| -22% | -$2.42M |
|
13
Intuitive Surgical
ISRG
$124B
| $8.61M | 1.66% |
54,000
+4,500
| +9% | +$686K |
|
|
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.28M | 1.59% |
190,000
+60,000
| +46% | +$2.58M |
|
15
HubSpot
HUBS
$12.2B
| $8.21M | 1.58% |
65,500
-3,500
| -5% | -$415K |
|
16
Meta Platforms (Facebook)
META
$1.57T
| $7.97M | 1.53% |
41,000
-11,000
| -21% | -$1.99M |
|
|
PVTL
17
DELISTED
Pivotal Software, Inc.
PVTL
| $7.89M | 1.52% |
+325,000
| New | +$6.7M |
|
18
RingCentral
RNG
$5.92B
| $7.6M | 1.46% |
108,000
-18,200
| -14% | -$1.3M |
|
19
Madrigal Pharmaceuticals
MDGL
$12.4B
| $7.41M | 1.43% |
26,499
+8,499
| +47% | +$1.49M |
|
20
DexCom
DXCM
$32.2B
| $7.12M | 1.37% |
300,000
+172,000
| +134% | +$3.65M |
|
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $7.05M | 1.36% |
118,000
+96,500
| +449% | +$5.19M |
|
22
UnitedHealth
UNH
$354B
| $6.99M | 1.34% |
28,500
+4,000
| +16% | +$960K |
|
|
23
Roku
ROKU
$23B
| $6.82M | 1.31% |
+160,000
| New | +$5.84M |
|
|
24
Ashland
ASH
$3.34B
| $6.64M | 1.28% |
+85,000
| New | +$6.33M |
|
25
Autodesk
ADSK
$44.4B
| $6.55M | 1.26% |
50,000
+4,500
| +10% | +$596K |
|
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Atika Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Atika Capital Management held 109 positions worth $520M, up 78% from $292M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Atika Capital Management deployed $35.6M of net new capital in Q2 2018, opening 39 new positions and adding to 20 existing holdings. Its largest new stake was WW International: 120,000 shares worth $12.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Red Hat Inc, an estimated $4.19M trimmed.
- Atika Capital Management's largest Q2 2018 buy was WW International: 120,000 shares worth $12.1M.
- Atika Capital Management added most to Exact Sciences in Q2 2018, an estimated $5.19M increase.
- Atika Capital Management's biggest Q2 2018 reduction was Red Hat Inc, cutting an estimated $4.19M.
- Atika Capital Management fully exited Atlassian in Q2 2018, selling an estimated $6.15M.
- Atika Capital Management's ten largest holdings make up 35% of its $520M portfolio in Q2 2018.
- Atika Capital Management opened 39 new positions and closed 22 in Q2 2018.
- Atika Capital Management's portfolio value rose 78% quarter-over-quarter to $520M.
Based on Atika Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.