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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
3
1
2
0
1
0
4
3
13
Brad FarberHM-KEY
ATIKA CAPITAL MANAGEMENT LLC
Time Period2018-12-31

Total Holdings70

Total Value ($x1000)339,692

Investment StyleGrowth

Activities
New25

Increased15

Unchanged2

Decreased28

Sold Out41

Top 10 Stock Holdingstotal 26.24%
DXCM3.16

BATRK2.93

EXAS2.8

MSFT2.69

ISRG2.68

 
NFLX2.6

OKTA2.52

SRPT2.51

EHTH2.26

RNG2.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
XBI
6.97%
PUT
QQQ
4.99%
PUT
BKLN
3.21%
PUT
DXCM
3.16%
COM
BATRK
2.93%
COM C BRAVES GRP
EXAS
2.8%
COM
MSFT
2.69%
COM
ISRG
2.68%
COM NEW
NFLX
2.6%
COM
OKTA
2.52%
CL A
SRPT
2.51%
COM
HYG
2.39%
PUT
EHTH
2.26%
COM
RNG
2.09%
CL A
ARNA
2.06%
COM NEW
UNH
2.02%
COM
ANTM
1.97%
COM
GRA
1.89%
COM
MSG
1.85%
CALL
TEAM
1.83%
PRN
AMZN
1.77%
COM
INSP
1.68%
COM
NFLX
1.58%
CALL
NYT
1.54%
CL A
NBIX
1.47%
CALL
ARGX
1.47%
SPONSORED ADR
SQ
1.45%
CL A
ALLK
1.38%
COM
FIVE
1.37%
COM
MOH
1.3%
COM
ASH
1.3%
CALL
ALGN
1.21%
COM
COUP
1.18%
COM
MDB
1.18%
CL A
EPAM
1.17%
COM
TNDM
1.13%
COM NEW
TDOC
1.12%
COM
GOOS
1.08%
SHS SUB VTG
VRTX
1%
COM
VNDA
1%
COM
FIVE
0.99%
CALL
MLM
0.96%
COM
MTN
0.93%
CALL
ASH
0.92%
COM
VMC
0.9%
COM
LOXO
0.87%
COM
BMRN
0.85%
COM
EXAS
0.82%
CALL
GLPG
0.79%
SPON ADR
ZLAB
0.76%
ADR
GOOS
0.75%
CALL
ANET
0.74%
COM
IRTC
0.69%
COM
SIEN
0.68%
COM
VAR
0.67%
CALL
MDGL
0.66%
CALL
PODD
0.65%
COM
PODD
0.65%
CALL
NVCR
0.6%
ORD SHS
ROKU
0.54%
CALL
PETS
0.48%
PUT
CNC
0.46%
COM
SQ
0.45%
CALL
ZGNX
0.43%
COM NEW
BMRN
0.25%
CALL
ZEN
0.22%
COM
PTLA
0.17%
CALL
DBD
0.15%
PUT
MDCO
0.12%
CALL
MRNA
0.05%
COM
IWM
7.56%
PUT
WWE
2.69%
CALL
LIVN
2.61%
CALL
HUBS
1.62%
COM
ROKU
1.49%
CL A
SHAK
1.18%
CL A
PVTL
1.16%
CL A
WWE
1.04%
CL A
ECYT
0.97%
COM
BIO
0.93%
CL A
GWPH
0.9%
ADS
TWOU
0.9%
COM
EB
0.85%
CL A
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
TPX
0.68%
COM
ETSY
0.67%
COM
INGN
0.66%
COM
W
0.65%
CL A
CF
0.56%
COM
MDGL
0.54%
COM
FB
0.53%
CL A
SFIX
0.51%
CL A
ICUI
0.51%
COM
LIVN
0.49%
SHS
BLUE
0.47%
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
MDCO
0.11%
COM
XON
0.06%
PUT
NVTR
0.04%
COM