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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
-1.48%
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
$475M
AUM Growth
-$34.1M
Cap. Flow
-$11.9M
Cap. Flow %
-2.51%
Top 10 Hldgs %
32.02%
Holding
95
New
18
Increased
29
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$8.02M
2
QTWO icon
Q2 Holdings
QTWO
+$6.19M
3
RGEN icon
Repligen
RGEN
+$6.12M
4
CTLT
CATALENT, INC.
CTLT
+$6.02M
5
NFLX icon
Netflix
NFLX
+$5.48M

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$14M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$9.31M
3
SAGE
Sage Therapeutics
SAGE
+$7.05M
4
OKTA icon
Okta
OKTA
+$6.25M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$5.31M

Sector Composition

Rank Sector Weight
1 Healthcare 23.9%
2 Technology 17.5%
3 Communication Services 13.07%
4 Consumer Discretionary 11.14%
5 Materials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$28.3M 5.96%
150,000
+40,000
+36% +$7.58M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$18.2M 3.83%
238,500
-6,500
-3% -$540K
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$15.1M 3.19%
100,000
+50,000
+100% +$7.63M
NFLX icon
4
Netflix
NFLX
$292B
$13.9M 2.93%
520,000
+175,000
+51% +$5.48M
INSP icon
5
Inspire Medical Systems
INSP
$1.42B
$13.7M 2.88%
224,000
+59,000
+36% +$3.88M
MCK icon
6
CALL
McKesson
MCK
$98.5B
$13.7M 2.88%
+100,000
New +$14.2M
AMZN icon
7
Amazon
AMZN
$2.5T
$12.7M 2.67%
146,000
+14,000
+11% +$1.3M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.23B
$12.5M 2.63%
449,836
+54,836
+14% +$1.55M
MLM icon
9
Martin Marietta Materials
MLM
$33.6B
$12.4M 2.62%
45,400
+5,400
+14% +$1.33M
ROKU icon
10
Roku
ROKU
$21.1B
$11.6M 2.44%
114,000
-18,000
-14% -$2.2M
KMX icon
11
CarMax
KMX
$8.27B
$11.2M 2.35%
127,000
-23,000
-15% -$1.97M
MSFT icon
12
Microsoft
MSFT
$2.84T
$10.7M 2.25%
77,000
+20,500
+36% +$2.82M
TEAM icon
13
Atlassian
TEAM
$22B
$10.5M 2.22%
84,000
+12,000
+17% +$1.63M
SHAK icon
14
Shake Shack
SHAK
$2.3B
$10.1M 2.13%
103,000
+7,000
+7% +$618K
ZLAB icon
15
Zai Lab
ZLAB
$2.17B
$9.86M 2.08%
304,900
+59,900
+24% +$2.05M
OKTA icon
16
Okta
OKTA
$24.1B
$9.85M 2.07%
100,000
-50,000
-33% -$6.25M
RNG icon
17
RingCentral
RNG
$4.05B
$9.55M 2.01%
76,000
+6,000
+9% +$787K
VMC icon
18
Vulcan Materials
VMC
$36.3B
$9.22M 1.94%
61,000
+18,500
+44% +$2.61M
EXAS
19
DELISTED
Exact Sciences
EXAS
$9.04M 1.9%
100,000
-35,300
-26% -$4.02M
EHTH icon
20
eHealth
EHTH
$42.5M
$9.02M 1.9%
135,000
+41,000
+44% +$3.7M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$8.88M 1.87%
133,000
+15,000
+13% +$1.05M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$8.68M 1.83%
67,000
+3,000
+5% +$415K
ISRG icon
23
Intuitive Surgical
ISRG
$121B
$8.64M 1.82%
48,000
+9,003
+23% +$1.56M
TNDM icon
24
Tandem Diabetes Care
TNDM
$1.17B
$8.38M 1.76%
142,000
+25,000
+21% +$1.6M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$8.32M 1.75%
202,000
+102,000
+102% +$4.17M
1
2 3 4

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Atika Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Atika Capital Management held 95 positions worth $475M, down 6.7% from $509M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Atika Capital Management's Q3 2019 filing shows 18 new, 29 increased, 25 reduced and 22 closed positions. Its largest new stake was Grocery Outlet: 211,500 shares worth $7.33M. The largest sale was Sarepta Therapeutics, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Atika Capital Management's largest Q3 2019 buy was Grocery Outlet: 211,500 shares worth $7.33M.
  • Atika Capital Management added most to Netflix in Q3 2019, an estimated $5.48M increase.
  • Atika Capital Management's biggest Q3 2019 reduction was Okta, cutting an estimated $6.25M.
  • Atika Capital Management fully exited Sarepta Therapeutics in Q3 2019, selling an estimated $14M.
  • Atika Capital Management's ten largest holdings make up 32% of its $475M portfolio in Q3 2019.
  • Atika Capital Management opened 18 new positions and closed 22 in Q3 2019.
  • Atika Capital Management's portfolio value fell 6.7% quarter-over-quarter to $475M.

Based on Atika Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.