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ACM

Atika Capital Management Portfolio holdings

AUM $796M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
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
$130M
AUM Growth
+$7.07M
Cap. Flow
+$1.05M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.18%
Holding
91
New
29
Increased
18
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.28M
2
CELG
Celgene Corp
CELG
+$2.98M
3
SCTY
SolarCity Corporation
SCTY
+$2.82M
4
AGN
Allergan plc
AGN
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.59M
2
WBA
Walgreens Boots Alliance
WBA
+$3.48M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.02M
4
SHPG
Shire pic
SHPG
+$2.75M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 36.32%
2 Communication Services 15.71%
3 Industrials 11.23%
4 Consumer Discretionary 10%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCR
26
DELISTED
OMNICARE INC
OCR
$2.12M 1.63%
34,000
-8,000
-19% -$509K
PCRX icon
27
Pacira BioSciences
PCRX
$1.04B
$2.08M 1.6%
21,500
-1,500
-7% -$146K
INSY
28
DELISTED
Insys Therapeutics, Inc.
INSY
$1.98M 1.52%
+102,000
New +$1.6M
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.95M 1.5%
15,000
– –
ANAC
30
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.76M 1.35%
72,000
– –
TRIP icon
31
TripAdvisor
TRIP
$1.65B
$1.74M 1.34%
19,000
-11,700
-38% -$1.16M
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$1.73M 1.33%
+33,500
New +$1.51M
IBN icon
33
ICICI Bank
IBN
$108B
$1.71M 1.32%
191,675
+6,325
+3% +$59.1K
AVNR
34
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.61M 1.24%
135,000
+80,000
+145% +$546K
EHTH icon
35
eHealth
EHTH
$42.2M
$1.59M 1.22%
66,000
+10,000
+18% +$273K
SLXP
36
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.56M 1.2%
10,000
+4,500
+82% +$652K
SHPG
37
DELISTED
Shire pic
SHPG
$1.53M 1.17%
5,900
-11,100
-65% -$2.75M
RCPT
38
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.52M 1.17%
+24,500
New +$1.17M
ELV icon
39
Elevance Health
ELV
$81.5B
$1.44M 1.1%
+12,000
New +$1.38M
MDVN
40
DELISTED
MEDIVATION, INC.
MDVN
$1.38M 1.06%
28,000
-38,000
-58% -$1.61M
HEES
41
DELISTED
H&E Equipment Services
HEES
$1.35M 1.04%
+33,500
New +$1.3M
VSI
42
DELISTED
Vitamin Shoppe Inc.
VSI
$1.33M 1.02%
+30,000
New +$1.26M
DRII
43
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.25M 0.96%
+55,000
New +$1.31M
COO icon
44
Cooper Companies
COO
$14.1B
$1.25M 0.96%
+32,000
New +$1.26M
ACHN
45
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$1.24M 0.95%
+123,700
New +$1.15M
ZSPH
46
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$1.22M 0.93%
+31,000
New +$1.02M
MPAA icon
47
Motorcar Parts of America
MPAA
$254M
$1.17M 0.9%
+43,000
New +$1.15M
EVHC
48
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.07M 0.83%
10,354
-11,356
-52% -$1.2M
ACHC icon
49
Acadia Healthcare
ACHC
$2.76B
$1.07M 0.82%
+22,000
New +$1.08M
BMY icon
50
CALL
Bristol-Myers Squibb
BMY
$133B
$1.02M 0.79%
20,000
– –
1
2
3 4

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RIM
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ACM
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CAM
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Legacy Financial Group (Iowa)
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LSA
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GWA
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Atika Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Atika Capital Management held 91 positions worth $130M, up 5.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atika Capital Management's Q3 2014 filing shows 29 new, 18 increased, 13 reduced and 26 closed positions. Its largest new stake was Advance Auto Parts: 25,000 shares worth $3.26M. The largest sale was INTERMUNE INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Atika Capital Management's largest Q3 2014 buy was Advance Auto Parts: 25,000 shares worth $3.26M.
  • Atika Capital Management added most to Allergan plc in Q3 2014, an estimated $2.8M increase.
  • Atika Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $2.75M.
  • Atika Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.59M.
  • Atika Capital Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
  • Atika Capital Management opened 29 new positions and closed 26 in Q3 2014.
  • Atika Capital Management's portfolio value rose 5.7% quarter-over-quarter to $130M.

Based on Atika Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.