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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
+64.27%
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
$774M
AUM Growth
+$252M
Cap. Flow
+$39.7M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.24%
Holding
122
New
38
Increased
21
Reduced
30
Closed
30

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$12M
2
PHM icon
Pultegroup
PHM
+$8.45M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.4M
4
ATEX icon
Anterix
ATEX
+$6.3M
5
XLRN
Acceleron Pharma
XLRN
+$6.27M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
CTXS
Citrix Systems Inc
CTXS
+$10.1M
3
TEAM icon
Atlassian
TEAM
+$7.81M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.22M
5
DXCM icon
DexCom
DXCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Healthcare 31.06%
2 Technology 23.67%
3 Consumer Discretionary 18.64%
4 Communication Services 10.18%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$41.4M 5.35%
300,000
-160,000
-35% -$19.3M
RNG icon
2
RingCentral
RNG
$4.05B
$26.4M 3.41%
92,500
-2,500
-3% -$632K
MSFT icon
3
Microsoft
MSFT
$2.84T
$24.5M 3.17%
120,500
-21,500
-15% -$3.9M
ZLAB icon
4
Zai Lab
ZLAB
$2.17B
$23.5M 3.04%
286,000
-44,000
-13% -$2.98M
INSP icon
5
Inspire Medical Systems
INSP
$1.42B
$22.2M 2.87%
255,500
-13,500
-5% -$1.04M
THO icon
6
Thor Industries
THO
$3.99B
$22.1M 2.85%
207,000
+152,900
+283% +$12M
TMUS icon
7
T-Mobile US
TMUS
$193B
$19.9M 2.57%
191,000
+19,000
+11% +$1.82M
NFLX icon
8
Netflix
NFLX
$292B
$19.1M 2.47%
420,000
+15,000
+4% +$638K
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$18M 2.33%
65,000
– –
ZM icon
10
Zoom
ZM
$25.8B
$17M 2.2%
67,000
-13,000
-16% -$2.34M
XBI icon
11
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.7M 2.03%
140,000
-215,000
-61% -$21.2M
ARNA
12
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13.5M 1.74%
214,000
+59,000
+38% +$3.25M
ENPH icon
13
Enphase Energy
ENPH
$4.84B
$13.4M 1.73%
281,300
-7,100
-2% -$339K
OKTA icon
14
Okta
OKTA
$24.1B
$13M 1.68%
65,000
+10,500
+19% +$1.78M
MDB icon
15
MongoDB
MDB
$24B
$12.3M 1.59%
54,500
-2,000
-4% -$370K
EHTH icon
16
eHealth
EHTH
$42.5M
$12M 1.55%
122,000
-8,000
-6% -$930K
DXCM icon
17
DexCom
DXCM
$27.6B
$11.8M 1.52%
116,000
-64,000
-36% -$5.72M
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.17B
$11.7M 1.51%
118,000
-17,000
-13% -$1.36M
CTLT
19
DELISTED
CATALENT, INC.
CTLT
$11.4M 1.47%
155,000
-4,000
-3% -$272K
BMRN icon
20
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$11.1M 1.43%
+90,000
New +$8.94M
LOW icon
21
Lowe's Companies
LOW
$116B
$11.1M 1.43%
82,000
+29,000
+55% +$3.31M
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10.7M 1.38%
68,500
-13,500
-16% -$2.05M
BHVN
23
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.6M 1.37%
145,500
+71,500
+97% +$3.81M
SGI
24
Somnigroup International
SGI
$15.1B
$10.4M 1.34%
578,400
+402,400
+229% +$5.77M
RGEN icon
25
Repligen
RGEN
$7.44B
$10.4M 1.34%
84,000
-9,300
-10% -$1.09M
1
2 3 4 5

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ATS
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RIM
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Atika Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Atika Capital Management held 122 positions worth $774M, up 48% from $522M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Atika Capital Management deployed $39.7M of net new capital in Q2 2020, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Pultegroup: 281,500 shares worth $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $19.3M trimmed.

  • Atika Capital Management's largest Q2 2020 buy was Pultegroup: 281,500 shares worth $9.58M.
  • Atika Capital Management added most to Thor Industries in Q2 2020, an estimated $12M increase.
  • Atika Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $19.3M.
  • Atika Capital Management fully exited Citrix Systems Inc in Q2 2020, selling an estimated $10.1M.
  • Atika Capital Management's ten largest holdings make up 30% of its $774M portfolio in Q2 2020.
  • Atika Capital Management opened 38 new positions and closed 30 in Q2 2020.
  • Atika Capital Management's portfolio value rose 48% quarter-over-quarter to $774M.

Based on Atika Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.