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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
+30.65%
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
$1.22B
AUM Growth
+$447M
Cap. Flow
+$296M
Cap. Flow %
24.24%
Top 10 Hldgs %
33.48%
Holding
131
New
39
Increased
28
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$22.6M
2
QCOM icon
Qualcomm
QCOM
+$17.4M
3
XYZ
Block Inc
XYZ
+$12.7M
4
CVNA icon
Carvana
CVNA
+$11.3M
5
FIVE icon
Five Below
FIVE
+$11.2M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$12M
2
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$10.7M
3
CTLT
CATALENT, INC.
CTLT
+$8.96M
4
CNC icon
Centene
CNC
+$7.82M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 21.36%
3 Consumer Discretionary 16.81%
4 Communication Services 9.68%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$83.4M 6.83%
+300,000
New +$81.4M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$59.1M 4.84%
530,000
+390,000
+279% +$43.7M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$55.6M 4.56%
+371,500
New +$55.9M
AMZN icon
4
Amazon
AMZN
$2.5T
$43.5M 3.56%
276,000
-24,000
-8% -$3.78M
INSP icon
5
Inspire Medical Systems
INSP
$1.42B
$33.3M 2.73%
258,000
+2,500
+1% +$275K
ZM icon
6
Zoom
ZM
$25.8B
$30.6M 2.5%
65,000
-2,000
-3% -$640K
Z icon
7
Zillow
Z
$7.04B
$29.5M 2.41%
+290,000
New +$22.6M
MSFT icon
8
Microsoft
MSFT
$2.84T
$25.3M 2.08%
120,500
– –
RNG icon
9
RingCentral
RNG
$4.05B
$24.9M 2.04%
90,800
-1,700
-2% -$472K
TMUS icon
10
T-Mobile US
TMUS
$193B
$23.7M 1.94%
207,300
+16,300
+9% +$1.81M
ZLAB icon
11
Zai Lab
ZLAB
$2.17B
$23.6M 1.93%
284,000
-2,000
-0.7% -$161K
ENPH icon
12
Enphase Energy
ENPH
$4.84B
$22.1M 1.81%
267,300
-14,000
-5% -$938K
NFLX icon
13
Netflix
NFLX
$292B
$21.1M 1.72%
421,000
+1,000
+0.2% +$49.8K
ARNA
14
DELISTED
Arena Pharmaceuticals Inc
ARNA
$20.6M 1.69%
275,700
+61,700
+29% +$4.11M
CVNA icon
15
Carvana
CVNA
$43.3B
$20.5M 1.68%
460,000
+319,500
+227% +$11.3M
DKNG icon
16
DraftKings
DKNG
$11.4B
$20.3M 1.66%
345,000
+175,000
+103% +$6.8M
QCOM icon
17
Qualcomm
QCOM
$176B
$19.1M 1.57%
+162,700
New +$17.4M
CVNA icon
18
PUT
Carvana
CVNA
$43.3B
$18.3M 1.5%
+410,000
New +$14.5M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$18.2M 1.49%
66,300
+1,300
+2% +$379K
FIVE icon
20
Five Below
FIVE
$11.2B
$17.5M 1.43%
137,800
+98,299
+249% +$11.2M
IRTC icon
21
iRhythm Holdings
IRTC
$3.59B
$16.9M 1.38%
71,000
+31,000
+78% +$5.48M
THO icon
22
Thor Industries
THO
$3.99B
$16.7M 1.37%
175,000
-32,000
-15% -$3.31M
CCS icon
23
Century Communities
CCS
$2B
$16.5M 1.35%
389,400
+90,000
+30% +$3.29M
LOW icon
24
Lowe's Companies
LOW
$116B
$16.1M 1.32%
97,000
+15,000
+18% +$2.31M
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16M 1.31%
206,500
+33,500
+19% +$2.3M
1
2 3 4 5

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Atika Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Atika Capital Management held 131 positions worth $1.22B, up 58% from $774M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Atika Capital Management deployed $296M of net new capital in Q3 2020, opening 39 new positions and adding to 28 existing holdings. Its largest new stake was Zillow: 290,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CATALENT, INC., an estimated $8.96M trimmed.

  • Atika Capital Management's largest Q3 2020 buy was Zillow: 290,000 shares worth $29.5M.
  • Atika Capital Management added most to Carvana in Q3 2020, an estimated $11.3M increase.
  • Atika Capital Management's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $8.96M.
  • Atika Capital Management fully exited eHealth in Q3 2020, selling an estimated $12M.
  • Atika Capital Management's ten largest holdings make up 33% of its $1.22B portfolio in Q3 2020.
  • Atika Capital Management opened 39 new positions and closed 25 in Q3 2020.
  • Atika Capital Management's portfolio value rose 58% quarter-over-quarter to $1.22B.

Based on Atika Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.