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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
+2.94%
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
$204M
AUM Growth
-$18.2M
Cap. Flow
-$10.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
45.6%
Holding
87
New
21
Increased
21
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$5.22M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$4.72M
5
ADPT
Adeptus Health Inc
ADPT
+$4.38M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$9.5M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$5.94M
4
ILMN icon
Illumina
ILMN
+$5.24M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.04%
2 Consumer Discretionary 17.07%
3 Communication Services 10.51%
4 Materials 9.25%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
26
DELISTED
Eros Media World PLC
EMWP
$2.96M 1.45%
+5,450
New +$3.48M
SSNC icon
27
SS&C Technologies
SSNC
$18.1B
$2.94M 1.44%
84,000
-46,000
-35% -$1.55M
NBIX icon
28
Neurocrine Biosciences
NBIX
$16.8B
$2.92M 1.43%
73,500
+1,150
+2% +$55.6K
FOLD
29
DELISTED
Amicus Therapeutics
FOLD
$2.9M 1.42%
207,300
+22,900
+12% +$359K
ACHC icon
30
Acadia Healthcare
ACHC
$2.76B
$2.88M 1.41%
43,454
+5,904
+16% +$454K
LKFT
31
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$2.67M 1.31%
65,500
+25,400
+63% +$1.46M
TWOU
32
DELISTED
2U Inc
TWOU
$2.4M 1.18%
+2,230
New +$2.29M
TACO
33
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.38M 1.17%
+170,000
New +$2.45M
TDG icon
34
TransDigm Group
TDG
$70.2B
$2.34M 1.15%
11,000
-4,300
-28% -$984K
RAD
35
DELISTED
Rite Aid Corporation
RAD
$2.25M 1.1%
18,500
+2,500
+16% +$417K
CAB
36
DELISTED
Cabela's Inc
CAB
$1.96M 0.96%
+43,000
New +$2.01M
THRM icon
37
Gentherm
THRM
$1.25B
$1.93M 0.95%
43,000
-14,000
-25% -$671K
DRII
38
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.73M 0.85%
74,000
-49,600
-40% -$1.37M
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.78%
+27,000
New +$1.71M
ICLR icon
40
Icon
ICLR
$12.6B
$1.6M 0.78%
22,500
-7,950
-26% -$598K
KITE
41
CALL
DELISTED
Kite Pharma, Inc.
KITE
$1.51M 0.74%
+27,200
New +$1.71M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.73%
+18,000
New +$1.63M
SCTY
43
DELISTED
SolarCity Corporation
SCTY
$1.31M 0.64%
30,700
-16,650
-35% -$837K
HQY icon
44
HealthEquity
HQY
$8.41B
$1.29M 0.63%
43,600
+2,600
+6% +$81.7K
DBVT
45
DBV Technologies
DBVT
$799M
$996K 0.49%
+2,800
New +$1.1M
TRVN
46
DELISTED
Trevena, Inc.
TRVN
$984K 0.48%
+152
New +$750K
SIOX
47
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$969K 0.48%
9,375
– –
EPAM icon
48
EPAM Systems
EPAM
$5.51B
$954K 0.47%
+12,800
New +$924K
BBSI icon
49
Barrett Business Services
BBSI
$959M
$944K 0.46%
88,000
-286,000
-76% -$2.7M
NFLX icon
50
Netflix
NFLX
$299B
$929K 0.46%
90,000
-1,152,500
-93% -$12.4M
1
2
3 4

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Atika Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Atika Capital Management held 87 positions worth $204M, down 8.2% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atika Capital Management withdrew a net $10.3M in Q3 2015, closing 30 positions and reducing 13 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atika Capital Management opened a new position in Advance Auto Parts worth $8.15M.

  • Atika Capital Management's largest Q3 2015 buy was Advance Auto Parts: 43,000 shares worth $8.15M.
  • Atika Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.35M increase.
  • Atika Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $12.4M.
  • Atika Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $9.5M.
  • Atika Capital Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2015.
  • Atika Capital Management opened 21 new positions and closed 30 in Q3 2015.
  • Atika Capital Management's portfolio value fell 8.2% quarter-over-quarter to $204M.

Based on Atika Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.