ATIKA CAPITAL MANAGEMENT LLC

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Atika Capital Management is based out of New York. Atika Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $657,744,489 (Form ADV from 2020-03-30). Their last reported 13F filing for Q2 2020 included $773,846,000 in managed 13F securities and a top 10 holdings concentration of 30.24%. Atika Capital Management's largest holding is Amazon.com Inc. with shares held of 15,000. Atika Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 27 13F filings

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06/30/2020

13F Activity

  • Market Value $773.846 Million
  • Prior Market Value $521.81 Million
  • New Purchases38 stocks
  • Additional Purchases21 stocks
  • Sold out of30 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 30.24 %
  • Turnover % [1]:72.34%
  • Turnover Alt % [2]: 32.25 %
  • Time Held Top20:2.30 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:3.60 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-08-14

Performance for Q2 2020: 10.58%
Performance Last 4 Quarters: 29.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Atika Capital Partners LP
Optika Master Portfolio Ltd

View Last Form Adv Compilation Report on Record

ATIKA CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
475 TENTH AVENUE 12TH FLOOR
NEW YORK NY    10018
Country: United States

Business Phone: 212-408-2710
Fax: 212-408-2701
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 657,745,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 657,745,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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ATIKA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATIKA CAPITAL PARTNERS LP United States 805-6618817834 Hedge Fund 390,297,332 1,000,000
THE OPTIKA MASTER PORTFOLIO LIMITED Cayman Islands 805-6026667128 Hedge Fund 204,705,000 1,000,000 Master Fund
ATIKA OFFSHORE MASTER FUND, LTD. Cayman Islands 805-7676321543 Hedge Fund 62,742,157 1,000,000 Master Fund

ATIKA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
FARBER, BRADLEY, SETH MANAGING MEMBER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATIKA CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
VOGEL, AVI, NMN CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 02/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOW STREET LLC CHIEF COMPLIANCE OFFICER/CHIEF FINANCIAL OFFICER direct 2011-03-01
CERRANO CAPITAL MANAGEMENT LP CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER direct 2017-08-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATIKA CAPITAL PARTNERS LP United States 805-6618817834 Hedge Fund 359,291,090 1,000,000
THE OPTIKA MASTER PORTFOLIO LIMITED Cayman Islands 805-6026667128 Hedge Fund 93,186,338 1,000,000 Master Fund
ATIKA OFFSHORE MASTER FUND, LTD. Cayman Islands 805-7676321543 Hedge Fund 54,184,173 1,000,000 Master Fund

ATIKA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-29
Name Title Start Date Direct/Indirect % Ownership
FARBER, BRADLEY, SETH MANAGING MEMBER 02/01/2013 Direct 75% or more
Fund Name Position direct/indirect start date end date
ATIKA CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2013-02-01
LUONGO, MARC, PETER CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
GATES CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2007-10-01
GATES CAPITAL MANAGEMENT, INC. CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2014-01-01
BALANCE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2005-09-01
BALANCE ASSET MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/ CHIEF COMPLIANCE OFFICER direct 2005-09-01
ATIKA CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER direct 2016-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ATIKA OFFSHORE MASTER FUND, LTD. Cayman Islands 805-7676321543 Hedge Fund 27,262,849 1,000,000 Master Fund
ATIKA CAPITAL PARTNERS LP United States 805-6618817834 Hedge Fund 154,485,970 1,000,000
THE OPTIKA MASTER PORTFOLIO LIMITED Cayman Islands 805-6026667128 Hedge Fund 55,366,190 250,000 Master Fund

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