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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
+2.21%
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
$165M
AUM Growth
-$28.9M
(-15%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-18.98%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
78
New
22
Increased
10
Reduced
11
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.36M |
| 2 |
ADPT
Adeptus Health Inc
ADPT
|
+$5.95M |
| 3 |
Sprouts Farmers Market
SFM
|
+$5.73M |
| 4 |
O'Reilly Automotive
ORLY
|
+$5.51M |
| 5 |
Autodesk
ADSK
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$7.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.52M |
| 3 |
Ulta Beauty
ULTA
|
+$5.92M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$5.79M |
| 5 |
Royal Caribbean
RCL
|
+$5.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.89% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Healthcare | 13.65% |
| 4 | Technology | 12.38% |
| 5 | Materials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
United Therapeutics
UTHR
$25.8B
| $2.51M | 1.52% |
+22,500
| New | +$2.85M |
|
27
EPAM Systems
EPAM
$5.51B
| $2.46M | 1.49% |
33,000
-12,000
| -27% | -$829K |
|
28
Trip.com Group
TCOM
$29.6B
| $2.35M | 1.42% |
53,000
-3,500
| -6% | -$146K |
|
29
VanEck Gold Miners ETF
GDX
$22.7B
| $2.33M | 1.41% |
+116,500
| New | +$2M |
|
30
Constellation Brands
STZ
$22.2B
| $2.27M | 1.37% |
+15,000
| New | +$2.17M |
|
31
Tapestry
TPR
$30.8B
| $2.21M | 1.33% |
+55,000
| New | +$1.99M |
|
|
GRA
32
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.14M | 1.29% |
+30,000
| New | +$2.29M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $2.02M | 1.22% |
18,000
+1,000
| +6% | +$107K |
|
34
Vail Resorts
MTN
$5.32B
| $2M | 1.21% |
15,000
-900
| -6% | -$113K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.98M | 1.2% |
24,000
+22,000
| +1,100% | +$1.79M |
|
36
Shake Shack
SHAK
$2.53B
| $1.79M | 1.08% |
+48,000
| New | +$1.73M |
|
37
CALL
Eli Lilly
LLY
$1.02T
| $1.73M | 1.04% |
24,000
-42,000
| -64% | -$3.18M |
|
38
Baidu
BIDU
$37.7B
| $1.53M | 0.92% |
+8,000
| New | +$1.36M |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.86% |
+30,000
| New | +$1.29M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.34M | 0.81% |
5,000
-16,090
| -76% | -$4.61M |
|
41
Edwards Lifesciences
EW
$49.6B
| $1.23M | 0.75% |
+42,000
| New | +$1.16M |
|
|
PTLA
42
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $561K | 0.34% |
27,500
-38,500
| -58% | -$1.22M |
|
43
CALL
NovoCure
NVCR
$1.73B
| $365K | 0.22% |
+25,200
| New | +$362K |
|
44
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
| $288K | 0.17% |
10,300
| – | – |
|
45
Alkermes
ALKS
$8.22B
| – | – |
-25,500
| Closed | -$2.02M |
|
46
Amazon
AMZN
$2.92T
| – | – |
-60,000
| Closed | -$2.03M |
|
47
Barrett Business Services
BBSI
$959M
| – | – |
-124,000
| Closed | -$1.35M |
|
48
Bristol-Myers Squibb
BMY
$133B
| – | – |
-62,500
| Closed | -$4.3M |
|
49
Dollar Tree
DLTR
$24.4B
| – | – |
-37,000
| Closed | -$2.86M |
|
|
LKFT
50
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| – | – |
-42,000
| Closed | -$2.64M |
|
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Atika Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Atika Capital Management held 78 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Atika Capital Management withdrew a net $31.4M in Q1 2016, closing 34 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $7.81M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Atika Capital Management opened a new position in Home Depot worth $6.8M.
- Atika Capital Management's largest Q1 2016 buy was Home Depot: 51,000 shares worth $6.8M.
- Atika Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $3.66M increase.
- Atika Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.52M.
- Atika Capital Management fully exited McDonald's in Q1 2016, selling an estimated $7.81M.
- Atika Capital Management's ten largest holdings make up 46% of its $165M portfolio in Q1 2016.
- Atika Capital Management opened 22 new positions and closed 34 in Q1 2016.
- Atika Capital Management's portfolio value fell 15% quarter-over-quarter to $165M.
Based on Atika Capital Management's 13F filing for Q1 2016, filed 16 May 2016.