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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
+3.15%
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
$522M
AUM Growth
+$3.88M
Cap. Flow
+$64.8M
Cap. Flow %
12.42%
Top 10 Hldgs %
39.89%
Holding
113
New
38
Increased
22
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28.3M
2
CTXS
Citrix Systems Inc
CTXS
+$8.47M
3
TMUS icon
T-Mobile US
TMUS
+$8.29M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.83M
5
MSFT icon
Microsoft
MSFT
+$7.24M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
KMX icon
CarMax
KMX
+$8.04M
3
GO icon
Grocery Outlet
GO
+$7.95M
4
AZUL
Azul
AZUL
+$7.7M
5
ASND icon
Ascendis Pharma A/S
ASND
+$7.23M

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 25.86%
3 Consumer Discretionary 12.62%
4 Communication Services 7.97%
5 Financials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$44.8M 8.59%
460,000
+292,000
+174% +$28.3M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.5M 5.27%
+355,000
New +$31.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$22.4M 4.29%
142,000
+44,000
+45% +$7.24M
RNG icon
4
RingCentral
RNG
$4.34B
$20.1M 3.86%
95,000
+25,000
+36% +$5.15M
EHTH icon
5
eHealth
EHTH
$43.8M
$18.3M 3.51%
130,000
+35,500
+38% +$4.07M
ZLAB icon
6
Zai Lab
ZLAB
$2.12B
$17M 3.26%
330,000
+45,000
+16% +$2.35M
INSP icon
7
Inspire Medical Systems
INSP
$1.45B
$16.2M 3.11%
269,000
+4,000
+2% +$296K
NFLX icon
8
Netflix
NFLX
$293B
$15.2M 2.91%
405,000
-35,000
-8% -$1.24M
TMUS icon
9
T-Mobile US
TMUS
$195B
$14.4M 2.77%
172,000
+98,000
+132% +$8.29M
DXCM icon
10
DexCom
DXCM
$28.6B
$12.1M 2.32%
180,000
-8,000
-4% -$498K
RETA
11
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$11.8M 2.27%
82,000
+19,500
+31% +$3.76M
ZM icon
12
Zoom
ZM
$26.4B
$11.7M 2.24%
80,000
+60,000
+300% +$5.92M
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$10.1M 1.93%
+71,000
New +$8.47M
ENPH icon
14
Enphase Energy
ENPH
$4.88B
$9.31M 1.78%
288,400
-157,200
-35% -$5.92M
COUP
15
DELISTED
Coupa Software Incorporated
COUP
$9.08M 1.74%
65,000
+11,000
+20% +$1.7M
RGEN icon
16
Repligen
RGEN
$7.43B
$9.01M 1.73%
93,300
+8,300
+10% +$801K
TEAM icon
17
Atlassian
TEAM
$23.8B
$8.92M 1.71%
65,000
-8,000
-11% -$1.12M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.15B
$8.69M 1.66%
135,000
+4,000
+3% +$280K
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$8.26M 1.58%
159,000
+46,900
+42% +$2.56M
BATRK icon
20
Atlanta Braves Holdings Series B
BATRK
$3.26B
$8.24M 1.58%
432,200
-26,700
-6% -$685K
MDB icon
21
MongoDB
MDB
$24.8B
$7.71M 1.48%
56,500
-500
-0.9% -$73.8K
TW icon
22
Tradeweb Markets
TW
$21.6B
$7.23M 1.39%
172,000
-22,800
-12% -$1.04M
NVDA icon
23
NVIDIA
NVDA
$4.82T
$6.85M 1.31%
+1,040,000
New +$6.56M
OKTA icon
24
Okta
OKTA
$24B
$6.66M 1.28%
54,500
-13,500
-20% -$1.69M
ARNA
25
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.51M 1.25%
155,000
-7,000
-4% -$321K
1
2 3 4 5

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Atika Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Atika Capital Management held 113 positions worth $522M, up 0.75% from $518M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Atika Capital Management deployed $64.8M of net new capital in Q1 2020, opening 38 new positions and adding to 22 existing holdings. Its largest new stake was Citrix Systems Inc: 71,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CarMax, an estimated $8.04M trimmed.

  • Atika Capital Management's largest Q1 2020 buy was Citrix Systems Inc: 71,000 shares worth $10.1M.
  • Atika Capital Management added most to Amazon in Q1 2020, an estimated $28.3M increase.
  • Atika Capital Management's biggest Q1 2020 reduction was CarMax, cutting an estimated $8.04M.
  • Atika Capital Management fully exited Alphabet (Google) Class C in Q1 2020, selling an estimated $11.2M.
  • Atika Capital Management's ten largest holdings make up 40% of its $522M portfolio in Q1 2020.
  • Atika Capital Management opened 38 new positions and closed 23 in Q1 2020.
  • Atika Capital Management's portfolio value rose 0.75% quarter-over-quarter to $522M.

Based on Atika Capital Management's 13F filing for Q1 2020, filed 14 May 2020.