We are live on ! Find out more
ACM

Atika Capital Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 229.41%
This Fund
S&P 500
This Quarter Est. Return
+23.34%
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
$509M
AUM Growth
+$16.9M
Cap. Flow
+$51.2M
Cap. Flow %
10.05%
Top 10 Hldgs %
30.28%
Holding
101
New
29
Increased
19
Reduced
23
Closed
24

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$11.7M
2
DIS icon
Walt Disney
DIS
+$8.09M
3
BYND icon
Beyond Meat
BYND
+$7.92M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.1M
5
SAGE
Sage Therapeutics
SAGE
+$6.57M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$6.89M
2
ZEN
ZENDESK INC
ZEN
+$6.12M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.78M
4
BA icon
Boeing
BA
+$4.58M
5
ASH icon
Ashland
ASH
+$4.56M

Sector Composition

Rank Sector Weight
1 Healthcare 34.21%
2 Technology 20.5%
3 Miscellaneous 11.86%
4 Communication Services 11.6%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$21.5M 4.22%
245,000
+145,000
+145% +$12.4M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$491B
$20.5M 4.03%
110,000
-152,000
-58% -$28M
OKTA icon
3
Okta
OKTA
$29.3B
$18.5M 3.64%
150,000
+3,000
+2% +$326K
EXAS
4
DELISTED
Exact Sciences
EXAS
$16M 3.14%
135,300
-22,700
-14% -$2.29M
SRPT icon
5
Sarepta Therapeutics
SRPT
$2.15B
$14M 2.75%
92,000
+2,000
+2% +$243K
ARNA
6
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.5M 2.65%
230,000
+35,000
+18% +$1.81M
KMX icon
7
CarMax
KMX
$8.64B
$13M 2.56%
+150,000
New +$11.7M
NFLX icon
8
Netflix
NFLX
$319B
$12.7M 2.49%
345,000
+25,000
+8% +$902K
AMZN icon
9
Amazon
AMZN
$2.77T
$12.5M 2.45%
132,000
+26,100
+25% +$2.43M
ROKU icon
10
Roku
ROKU
$23B
$12M 2.35%
132,000
+15,000
+13% +$1.2M
BYND icon
11
Beyond Meat
BYND
$200M
$11.4M 2.24%
+2,367
New +$7.92M
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.24B
$11M 2.17%
395,000
+15,000
+4% +$412K
INSP icon
13
Inspire Medical Systems
INSP
$1.8B
$10M 1.97%
165,000
+26,000
+19% +$1.4M
TEAM icon
14
Atlassian
TEAM
$45.6B
$9.42M 1.85%
72,000
+3,000
+4% +$361K
GWPH
15
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.31M 1.83%
54,000
-2,500
-4% -$432K
MLM icon
16
Martin Marietta Materials
MLM
$36.4B
$9.21M 1.81%
40,000
+14,000
+54% +$3.03M
GRA
17
DELISTED
W.R. Grace & Co.
GRA
$8.98M 1.76%
118,000
+4,000
+4% +$299K
ZLAB icon
18
Zai Lab
ZLAB
$2.92B
$8.54M 1.68%
245,000
+70,000
+40% +$2.06M
DIS icon
19
Walt Disney
DIS
$181B
$8.52M 1.67%
+61,000
New +$8.09M
COUP
20
DELISTED
Coupa Software Incorporated
COUP
$8.1M 1.59%
64,000
– –
EHTH icon
21
eHealth
EHTH
$31.1M
$8.09M 1.59%
94,000
+1,000
+1% +$67.3K
RNG icon
22
RingCentral
RNG
$5.92B
$8.04M 1.58%
70,000
-4,500
-6% -$519K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$32.9B
$7.96M 1.56%
+77,000
New +$7.1M
DXCM icon
24
DexCom
DXCM
$32.2B
$7.79M 1.53%
208,000
-112,000
-35% -$3.52M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$7.77M 1.53%
50,000
-75,000
-60% -$11.6M
1
2 3 4 5

Similar funds

ACM
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return

Atika Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Atika Capital Management held 101 positions worth $509M, up 3.4% from $492M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atika Capital Management deployed $51.2M of net new capital in Q2 2019, opening 29 new positions and adding to 19 existing holdings. Its largest new stake was CarMax: 150,000 shares worth $13M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 32% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was Ashland, an estimated $4.56M trimmed.

  • Atika Capital Management's largest Q2 2019 buy was CarMax: 150,000 shares worth $13M.
  • Atika Capital Management added most to Martin Marietta Materials in Q2 2019, an estimated $3.03M increase.
  • Atika Capital Management's biggest Q2 2019 reduction was Ashland, cutting an estimated $4.56M.
  • Atika Capital Management fully exited Madison Square Garden in Q2 2019, selling an estimated $6.89M.
  • Atika Capital Management's ten largest holdings make up 30% of its $509M portfolio in Q2 2019.
  • Atika Capital Management opened 29 new positions and closed 24 in Q2 2019.
  • Atika Capital Management's portfolio value rose 3.4% quarter-over-quarter to $509M.

Based on Atika Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.