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Stock Style
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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
4
2
3
0
1
0
6
2
22
Brad FarberHM-KEY
ATIKA CAPITAL MANAGEMENT LLC
Time Period2018-09-30

Total Holdings86

Total Value ($x1000)557,603

Investment StyleGrowth

Activities
New25

Increased27

Unchanged4

Decreased30

Sold Out27

Top 10 Stock Holdingstotal 21.44%
DXCM3

SRPT2.29

BATRK2.2

NFLX2.13

TDOC2.06

 
MSFT2.03

AMZN2.03

ISRG1.99

SQ1.86

NVCR1.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IWM
7.56%
PUT
QQQ
5%
PUT
XBI
4.3%
PUT
DXCM
3%
COM
WWE
2.69%
CALL
LIVN
2.61%
CALL
SRPT
2.29%
COM
BATRK
2.2%
COM C BRAVES GRP
NFLX
2.13%
COM
TDOC
2.06%
COM
MSFT
2.03%
COM
AMZN
2.03%
COM
ISRG
1.99%
COM NEW
SQ
1.86%
CL A
NVCR
1.85%
ORD SHS
EXAS
1.77%
COM
OKTA
1.74%
CL A
RNG
1.65%
CL A
HUBS
1.62%
COM
ROKU
1.49%
CL A
ARNA
1.49%
COM NEW
UNH
1.42%
COM
ALGN
1.4%
COM
GLPG
1.31%
SPON ADR
MOH
1.28%
COM
ASH
1.25%
COM
ANTM
1.23%
COM
TEAM
1.19%
PRN
SHAK
1.18%
CL A
PVTL
1.16%
CL A
SIEN
1.1%
COM
GRA
1.06%
COM
WWE
1.04%
CL A
CNC
1.04%
COM
MDCO
0.98%
CALL
ECYT
0.97%
COM
INSP
0.95%
COM
PODD
0.93%
COM
BIO
0.93%
CL A
BMRN
0.9%
CALL
GWPH
0.9%
ADS
TWOU
0.9%
COM
TNDM
0.88%
COM NEW
ARGX
0.87%
SPONSORED ADR
FIVE
0.86%
COM
EB
0.85%
CL A
EPAM
0.84%
COM
BMY
0.84%
CALL
FWONK
0.82%
COM C MEDIA GRP
GRUB
0.8%
COM
ILMN
0.79%
COM
VEEV
0.77%
CL A COM
ALLK
0.77%
COM
MLM
0.75%
COM
MDB
0.7%
CL A
TPX
0.68%
COM
ETSY
0.67%
COM
INGN
0.66%
COM
W
0.65%
CL A
GOOS
0.65%
SHS SUB VTG
EHTH
0.64%
COM
VRTX
0.62%
COM
NYT
0.61%
CL A
CF
0.56%
COM
MDGL
0.54%
COM
FB
0.53%
CL A
LOXO
0.52%
COM
SFIX
0.51%
CL A
ICUI
0.51%
COM
LIVN
0.49%
SHS
BLUE
0.47%
COM
ZGNX
0.45%
COM NEW
ANET
0.45%
COM
MNTA
0.45%
COM
ADSK
0.39%
COM
ATVI
0.36%
COM
FWONK
0.27%
CALL
ASIX
0.24%
COM
NTRA
0.21%
COM
ARNA
0.21%
CALL
CRSP
0.16%
PRN
TPX
0.14%
CALL
PTLA
0.12%
CALL
MDCO
0.11%
COM
XON
0.06%
PUT
NVTR
0.04%
COM
WTW
2.33%
COM
GRA
2.18%
CALL
AERI
1.04%
CALL
PTLA
0.92%
COM
CI
0.82%
CALL
SPOT
0.78%
SHS
DOCU
0.73%
PUT
DXCM
0.73%
CALL
DIN
0.72%
CALL
PBYI
0.71%
COM
TTWO
0.68%
COM
TWTR
0.63%
CALL
IRWD
0.6%
COM CL A
PEN
0.6%
COM
CRSP
0.59%
NAMEN AKT
BHVN
0.57%
CALL
ILF
0.57%
PUT
FND
0.52%
CL A
TSG
0.49%
COM
QTWO
0.46%
COM
ALNY
0.44%
COM
EEM
0.42%
PUT
SAIL
0.24%
PUT
CRSP
0.23%
CALL
ASND
0.2%
SPONSORED ADR
CRTO
0.19%
PUT
RHT
0.13%
COM