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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
+9.92%
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
$233M
AUM Growth
+$68M
(+41%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
25.93%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
74
New
30
Increased
14
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
+$6.96M |
| 2 |
Amazon
AMZN
|
+$6.09M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.32M |
| 4 |
Ulta Beauty
ULTA
|
+$5.01M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$6.8M |
| 2 |
Sprouts Farmers Market
SFM
|
+$6.45M |
| 3 |
Microsoft
MSFT
|
+$6.26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.84M |
| 5 |
Netflix
NFLX
|
+$4.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.76% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Communication Services | 11.81% |
| 4 | Materials | 7.01% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.08M | 1.32% |
+173,000
| New | +$3.11M |
|
|
ALDR
27
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.03M | 1.3% |
+121,500
| New | +$3.29M |
|
28
Advanced Drainage Systems
WMS
$10.6B
| $2.6M | 1.11% |
+95,000
| New | +$2.31M |
|
29
Alkermes
ALKS
$8.11B
| $2.59M | 1.11% |
+60,000
| New | +$2.48M |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.58M | 1.1% |
+55,000
| New | +$2.4M |
|
31
Eagle Materials
EXP
$6.49B
| $2.51M | 1.07% |
32,500
-43,500
| -57% | -$3.28M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $2.43M | 1.04% |
33,000
-6,500
| -16% | -$481K |
|
|
RPTP
33
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.39M | 1.03% |
+446,000
| New | +$2.29M |
|
|
34
Microsoft
MSFT
$2.9T
| $2.35M | 1.01% |
46,000
-120,500
| -72% | -$6.26M |
|
35
Trip.com Group
TCOM
$29B
| $2.35M | 1.01% |
57,000
+4,000
| +8% | +$175K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $2.3M | 0.99% |
+12,500
| New | +$2.26M |
|
37
Vail Resorts
MTN
$5.7B
| $2.21M | 0.95% |
16,000
+1,000
| +7% | +$132K |
|
38
Avanos Medical
AVNS
| $2.11M | 0.91% |
+65,000
| New | +$1.99M |
|
39
EPAM Systems
EPAM
$5.58B
| $2.06M | 0.88% |
32,000
-1,000
| -3% | -$73K |
|
|
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.05M | 0.88% |
+33,000
| New | +$1.73M |
|
41
Alphabet (Google) Class C
GOOG
$4.11T
| $2.01M | 0.86% |
58,000
-92,000
| -61% | -$3.3M |
|
42
CALL
Eli Lilly
LLY
$1.08T
| $1.89M | 0.81% |
24,000
| – | – |
|
43
Domino's
DPZ
$11.9B
| $1.84M | 0.79% |
+14,000
| New | +$1.78M |
|
|
TWOU
44
DELISTED
2U Inc
TWOU
| $1.76M | 0.76% |
+2,000
| New | +$1.63M |
|
|
GWPH
45
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.56M | 0.67% |
+17,000
| New | +$1.43M |
|
|
NXTM
46
DELISTED
NxStage Medical Inc.
NXTM
| $1.54M | 0.66% |
+71,000
| New | +$1.27M |
|
47
Boston Scientific
BSX
$68.4B
| $1.5M | 0.64% |
+64,000
| New | +$1.38M |
|
|
ISEE
48
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.48M | 0.63% |
+29,000
| New | +$1.44M |
|
|
GRA
49
CALL
DELISTED
W.R. Grace & Co.
GRA
| $1.32M | 0.56% |
18,000
-12,000
| -40% | -$918K |
|
50
Humana
HUM
$43.9B
| $1.26M | 0.54% |
+7,000
| New | +$1.24M |
|
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Atika Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Atika Capital Management held 74 positions worth $233M, up 41% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Atika Capital Management deployed $60.5M of net new capital in Q2 2016, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was RAPTOR PHARMACEUTICAL CORP COM STK (DE): 1,358,000 shares worth $7.29M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $6.26M trimmed.
- Atika Capital Management's largest Q2 2016 buy was RAPTOR PHARMACEUTICAL CORP COM STK (DE): 1,358,000 shares worth $7.29M.
- Atika Capital Management added most to Allergan plc in Q2 2016, an estimated $4.61M increase.
- Atika Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $6.26M.
- Atika Capital Management fully exited Home Depot in Q2 2016, selling an estimated $6.8M.
- Atika Capital Management's ten largest holdings make up 45% of its $233M portfolio in Q2 2016.
- Atika Capital Management opened 30 new positions and closed 14 in Q2 2016.
- Atika Capital Management's portfolio value rose 41% quarter-over-quarter to $233M.
Based on Atika Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.