Find Hedge Fund Portfolio
Hedge Fund Manager
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
3
1
1
0
0
2
6
4
20
Brad FarberHM-KEY
ATIKA CAPITAL MANAGEMENT LLC
Time Period2017-09-30

Total Holdings79

Total Value ($x1000)348,097

Investment StyleGrowth

Activities
New27

Increased20

Unchanged4

Decreased28

Sold Out24

Top 10 Stock Holdingstotal 23.25%
ALGN3.75

BATRK3.59

NFLX2.5

FB2.45

ADSK2.32

 
ISRG2.25

RNG1.73

TTWO1.66

CTLT1.54

ATVI1.46

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
16.71%
PUT
XBI
6.09%
PUT
ALGN
3.75%
COM
BATRK
3.59%
COM C BRAVES GRP
NFLX
2.5%
COM
FB
2.45%
CL A
ADSK
2.32%
COM
ISRG
2.25%
COM NEW
RNG
1.73%
CL A
TTWO
1.66%
COM
CTLT
1.54%
COM
ABBV
1.53%
CALL
ATVI
1.46%
COM
TPX
1.39%
COM
HCA
1.37%
PUT
GLPG
1.35%
SPON ADR
INGN
1.34%
COM
SRPT
1.3%
COM
TWOU
1.3%
COM
TEAM
1.24%
CL A
MZOR
1.23%
SPONSORED ADS
AAL
1.23%
COM
EXAS
1.22%
COM
LOXO
1.19%
COM
TLND
1.18%
ADS
MDCO
1.17%
PUT
AVXS
1.14%
COM
ALB
1.14%
COM
AAL
1.12%
CALL
CGNX
1.11%
COM
ANET
1.09%
COM
BIDU
1.07%
SPON ADR REP A
CALA
1.06%
COM
UNH
1.01%
COM
AMZN
0.99%
COM
SIEN
0.97%
COM
GWPH
0.95%
ADS
MTN
0.92%
COM
IRTC
0.92%
COM
BMY
0.92%
CALL
PTLA
0.9%
COM
MCD
0.9%
COM
FND
0.89%
CL A
ARNA
0.89%
COM NEW
HDB
0.89%
ADR REPS 3 SHS
GIMO
0.88%
COM
ICUI
0.85%
COM
ALNY
0.84%
COM
MDCO
0.83%
COM
ACHC
0.81%
COM
MLM
0.8%
COM
RHT
0.8%
COM
AERI
0.8%
COM
MSFT
0.75%
COM
AKCA
0.72%
COM
MYOK
0.69%
COM
SUM
0.69%
CL A
CNC
0.62%
COM
JAZZ
0.61%
SHS USD
ONCE
0.59%
COM
ROKU
0.55%
CL A
FWONK
0.55%
COM C MEDIA GRP
IMMU
0.54%
COM
HRTX
0.42%
COM
ZGNX
0.4%
COM NEW
EXEL
0.35%
COM
BLUE
0.32%
COM
SLCA
0.31%
COM
ALKS
0.31%
SHS
RGNX
0.28%
COM
TPX
0.28%
CALL
SAGE
0.27%
CALL
DBVT
0.24%
SPONSORED ADR
TRIP
0.23%
CALL
MRNS
0.22%
COM
MDCO
0.21%
CALL
ESPR
0.2%
COM
AXON
0.05%
CALL
REED
0.02%
COM
REGN
1.63%
COM
Z
1.26%
CL C CAP STK
FB
1.06%
PUT
SHOP
1.04%
CL A
ADSK
0.97%
PUT
CLVS
0.95%
COM
MDSO
0.89%
COM
SHW
0.86%
COM
APPN
0.76%
CL A
VRX
0.73%
CALL
TSRO
0.71%
COM
IRWD
0.6%
COM CL A
AXON
0.57%
COM
NDRM
0.57%
ORD SHS
EPAM
0.56%
COM
OTIC
0.55%
COM
DOOR
0.4%
COM
TSRO
0.33%
CALL
FINL
0.32%
PUT
SLCA
0.3%
CALL
HRTX
0.29%
CALL
IRWD
0.26%
CALL
GKOS
0.26%
COM
SAGE
0.2%
COM