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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
5
1
1
0
0
1
7
4
16
Brad FarberHM-KEY
ATIKA CAPITAL MANAGEMENT LLC
Time Period2018-03-31

Total Holdings70

Total Value ($x1000)291,907

Investment StyleGrowth

Activities
New30

Increased15

Unchanged3

Decreased22

Sold Out25

Top 10 Stock Holdingstotal 28.71%
MSFT3.6

BATRK3.57

NFLX3.54

FB2.85

RNG2.75

 
HUBS2.56

ETSY2.55

ALGN2.5

SRPT2.46

ISRG2.33

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
3.6%
COM
BATRK
3.57%
COM C BRAVES GRP
NFLX
3.54%
COM
XBI
3.46%
PUT
BMY
3.25%
CALL
FB
2.85%
CL A
RNG
2.75%
CL A
HUBS
2.56%
COM
ETSY
2.55%
COM
ALGN
2.5%
COM
SRPT
2.46%
COM
ISRG
2.33%
COM NEW
CTSH
2.16%
PUT
ANET
2.14%
COM
INCY
2.07%
PUT
GS
2.03%
COM
MLM
2.02%
COM
PODD
2.02%
COM
TWOU
1.99%
COM
ADSK
1.96%
COM
TEAM
1.85%
CL A
UNH
1.8%
COM
ARNA
1.76%
COM NEW
AMZN
1.74%
COM
AVXS
1.69%
COM
ALNY
1.67%
COM
RHT
1.59%
COM
FND
1.56%
CL A
ICUI
1.56%
COM
ASIX
1.5%
COM
SQ
1.42%
CL A
BLUE
1.4%
COM
INGN
1.35%
COM
PTLA
1.26%
CALL
SAGE
1.19%
COM
NOW
1.13%
COM
PEN
1.13%
COM
OKTA
1.12%
CL A
AIMT
1.07%
COM
ARGX
1.02%
SPONSORED ADR
AZUL
1.01%
SPONSR ADR PFD
ESPR
0.99%
COM
QTWO
0.98%
COM
EPAM
0.98%
COM
LOXO
0.85%
COM
VRTX
0.84%
COM
DXCM
0.81%
COM
ABBV
0.81%
COM
NTNX
0.81%
CL A
JPM
0.76%
COM
ATVI
0.74%
COM
DSW
0.74%
CL A
MDGL
0.72%
COM
CMA
0.69%
COM
ZGNX
0.69%
COM NEW
TTWO
0.67%
COM
VEEV
0.63%
CL A COM
GLPG
0.62%
SPON ADR
CGNX
0.57%
COM
SIEN
0.55%
COM
FOLD
0.52%
COM
SHPG
0.51%
CALL
FWONK
0.5%
COM C MEDIA GRP
OCUL
0.49%
COM
BMRN
0.46%
CALL
ADVM
0.39%
COM
ADBE
0.37%
COM
EXAS
0.3%
COM
TPX
0.23%
CALL
MDCO
0.18%
CALL
MAC
2.54%
CALL
ABBV
2.24%
CALL
CTLT
1.84%
COM
AAL
1.59%
COM
GWPH
1.58%
ADS
AERI
1.52%
COM
ANTM
1.44%
COM
ROKU
1.36%
CL A
PTLA
1.32%
COM
MZOR
1.2%
SPONSORED ADS
MTN
1.13%
COM
O
1.1%
PUT
LUV
1.06%
COM
MCD
1%
COM
HDB
0.98%
ADR REPS 3 SHS
TPX
0.97%
COM
DAL
0.87%
COM NEW
TTWO
0.85%
PUT
RGNX
0.77%
COM
HRTX
0.63%
COM
MRNS
0.47%
CALL
ALKS
0.44%
SHS
MAC
0.43%
COM
TRIP
0.43%
CALL
GHDX
0.22%
CALL