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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
+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 %
90.53%
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
ACAD icon
Acadia Pharmaceuticals
ACAD
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
EHTH icon
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
AIRM
51
DELISTED
Air Methods Corp
AIRM
$641K 0.57%
+11,000
New +$548K
DATA
52
DELISTED
Tableau Software, Inc.
DATA
$634K 0.56%
+9,200
New +$603K
SODA
53
PUT
DELISTED
SodaStream International Ltd
SODA
$630K 0.56%
+12,700
New +$722K
ARWR icon
54
Arrowhead Research
ARWR
$12.1B
$598K 0.53%
+55,100
New +$441K
SCTY
55
DELISTED
SolarCity Corporation
SCTY
$561K 0.5%
+9,875
New +$508K
OMEX icon
56
Odyssey Marine Exploration
OMEX
$38.6M
$521K 0.46%
+21,500
New +$599K
ZGNX
57
DELISTED
Zogenix, Inc.
ZGNX
$317K 0.28%
+11,525
New +$258K
PBYI icon
58
Puma Biotechnology
PBYI
$391M
$300K 0.27%
+2,900
New +$170K
MDSO
59
DELISTED
Medidata Solutions, Inc.
MDSO
$290K 0.26%
+4,800
New +$266K
RLOC
60
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$272K 0.24%
+21,400
New +$266K
ENT
61
DELISTED
Global Eagle Entertainment Inc.
ENT
$239K 0.21%
+644
New +$197K
FRX
62
DELISTED
FOREST LABORATORIES INC
FRX
$180K 0.16%
+3,000
New +$151K
NPSP
63
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$159K 0.14%
+5,250
New +$145K
1 2
3

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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.