We are live on
!
Find out more
ACM
Atika Capital Management Portfolio holdings
AUM
$796M
1-Year Est. Return
167.57%
This Fund
S&P 500
This Quarter
Est. Return
+26.62%
1 Year Est. Return
+167.57%
3 Year Est. Return
+553.47%
5 Year Est. Return
+1,283.26%
10 Year Est. Return
+44,203.78%
AUM
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
90.53%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$4.53M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$4.3M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
eHealth
EHTH
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.13% |
| 2 | Communication Services | 17.33% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $1.73M | 1.53% |
+15,500
| New | +$1.54M |
|
27
Capri Holdings
CPRI
$1.83B
| $1.62M | 1.44% |
+20,000
| New | +$1.58M |
|
28
Yelp
YELP
$1.45B
| $1.51M | 1.34% |
+21,850
| New | +$1.45M |
|
29
Caesarstone
CSTE
$72.3M
| $1.5M | 1.33% |
+30,100
| New | +$1.37M |
|
30
Incyte
INCY
$24.2B
| $1.42M | 1.26% |
+28,000
| New | +$1.22M |
|
31
Cognizant
CTSH
$24.9B
| $1.41M | 1.26% |
+28,000
| New | +$1.28M |
|
32
Howard Hughes
HHH
$3.81B
| $1.38M | 1.22% |
+12,011
| New | +$1.3M |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 1.18% |
+16,000
| New | +$1.21M |
|
34
Pacira BioSciences
PCRX
$1.04B
| $1.32M | 1.18% |
+23,000
| New | +$1.21M |
|
35
Gogo Inc
GOGO
$565M
| $1.32M | 1.17% |
+53,000
| New | +$1.23M |
|
|
ICPT
36
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.3M | 1.15% |
+19,000
| New | +$1.1M |
|
|
BOBE
37
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.29M | 1.15% |
+25,500
| New | +$1.39M |
|
38
Veracyte
VCYT
$3.7B
| $1.24M | 1.1% |
+85,225
| New | +$1.11M |
|
|
CERN
39
DELISTED
Cerner Corp
CERN
| $1.11M | 0.99% |
+20,000
| New | +$1.12M |
|
40
Perrigo
PRGO
$1.4B
| $1.1M | 0.98% |
+7,200
| New | +$1.04M |
|
41
CALL
Monro
MNRO
$383M
| $1.05M | 0.94% |
+18,700
| New | +$923K |
|
|
WWE
42
DELISTED
World Wrestling Entertainment
WWE
| $1.05M | 0.93% |
+63,200
| New | +$840K |
|
|
TMH
43
DELISTED
Team Health Holdings Inc
TMH
| $1.02M | 0.91% |
+22,500
| New | +$1M |
|
44
Prothena Corp
PRTA
$425M
| $995K | 0.88% |
+37,500
| New | +$941K |
|
|
ANAC
45
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $956K | 0.85% |
+57,000
| New | +$789K |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $953K | 0.85% |
+21,850
| New | +$855K |
|
|
RLYP
47
DELISTED
RELYPSA INC COM
RLYP
| $825K | 0.73% |
+33,000
| New | +$678K |
|
|
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $799K | 0.71% |
+7,515
| New | +$676K |
|
|
AVP
49
CALL
DELISTED
Avon Products, Inc.
AVP
| $672K | 0.6% |
+39,000
| New | +$729K |
|
|
50
Monro
MNRO
$383M
| $657K | 0.58% |
+11,650
| New | +$575K |
|
Similar funds
AGA
RIM
ACM
CAM
LSA
GWA
HP
Atika Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Atika Capital Management, which disclosed 63 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is MASONITE INTERNATIONAL CORP: 89,700 shares worth $5.38M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Communication Services and Industrials.
- Atika Capital Management's largest Q4 2013 buy was MASONITE INTERNATIONAL CORP: 89,700 shares worth $5.38M.
- Atika Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q4 2013.
- Atika Capital Management disclosed 63 positions in Q4 2013, its first 13F filing on record.
Based on Atika Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.