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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
+19.17%
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
$194M
AUM Growth
-$9.63M
Cap. Flow
-$23M
Cap. Flow %
-11.82%
Top 10 Hldgs %
42.43%
Holding
82
New
25
Increased
12
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
MCD icon
McDonald's
MCD
+$7.39M
3
ULTA icon
Ulta Beauty
ULTA
+$5.53M
4
RCL icon
Royal Caribbean
RCL
+$5.33M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$10.7M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$8.41M
3
AAP icon
Advance Auto Parts
AAP
+$6.08M
4
MLM icon
Martin Marietta Materials
MLM
+$4.91M
5
ABMD
Abiomed Inc
ABMD
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Discretionary 21.53%
3 Communication Services 17.74%
4 Technology 8.56%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$467K 0.24%
+8,000
New +$396K
ACAD icon
52
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$367K 0.19%
10,300
+300
+3% +$10.6K
CELG
53
DELISTED
Celgene Corp
CELG
$359K 0.18%
+3,000
New +$347K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$269K 0.14%
3,150
-14,850
-83% -$1.26M
AKRX
55
DELISTED
Akorn Inc
AKRX
$261K 0.13%
+7,000
New +$219K
BMRN icon
56
BioMarin Pharmaceuticals
BMRN
$11.6B
$210K 0.11%
2,000
-30,000
-94% -$3.13M
ACHC icon
57
Acadia Healthcare
ACHC
$2.85B
– –
-43,454
Closed -$2.88M
DBVT
58
DBV Technologies
DBVT
$804M
– –
-2,800
Closed -$996K
ENPH icon
59
CALL
Enphase Energy
ENPH
$5.2B
– –
-100,000
Closed -$370K
FOLD
60
DELISTED
Amicus Therapeutics
FOLD
– –
-207,300
Closed -$2.9M
GRBK icon
61
Green Brick Partners
GRBK
$3.09B
– –
-274,000
Closed -$2.97M
HQY icon
62
HealthEquity
HQY
$8.72B
– –
-43,600
Closed -$1.29M
ICLR icon
63
Icon
ICLR
$12.2B
– –
-22,500
Closed -$1.6M
IMUX icon
64
PUT
Immunic
IMUX
$192M
– –
-104
Closed -$168K
PARA
65
CALL
DELISTED
Paramount Global Class B
PARA
– –
-16,400
Closed -$655K
SHOP icon
66
Shopify
SHOP
$152B
– –
-850,000
Closed -$2.99M
SKX
67
DELISTED
Skechers
SKX
– –
-96,000
Closed -$4.29M
SSNC icon
68
SS&C Technologies
SSNC
$18.6B
– –
-84,000
Closed -$2.94M
UAA icon
69
Under Armour
UAA
$2.89B
– –
-69,490
Closed -$3.34M
UHS icon
70
Universal Health Services
UHS
$10.2B
– –
-28,000
Closed -$3.5M
W icon
71
CALL
Wayfair
W
$11.8B
– –
-10,400
Closed -$364K
TWOU
72
DELISTED
2U Inc
TWOU
– –
-2,230
Closed -$2.4M
TRVN
73
DELISTED
Trevena, Inc.
TRVN
– –
-152
Closed -$984K
RAD
74
DELISTED
Rite Aid Corporation
RAD
– –
-18,500
Closed -$2.25M
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-91,500
Closed -$8.41M
1 2
3
4

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CAM
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LSA
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GWA
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HP
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Atika Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atika Capital Management held 82 positions worth $194M, down 4.7% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atika Capital Management withdrew a net $23M in Q4 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was Adeptus Health Inc, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atika Capital Management opened a new position in Microsoft worth $13.1M.

  • Atika Capital Management's largest Q4 2015 buy was Microsoft: 236,000 shares worth $13.1M.
  • Atika Capital Management added most to Netflix in Q4 2015, an estimated $5.26M increase.
  • Atika Capital Management's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $6.08M.
  • Atika Capital Management fully exited Adeptus Health Inc in Q4 2015, selling an estimated $10.7M.
  • Atika Capital Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2015.
  • Atika Capital Management opened 25 new positions and closed 26 in Q4 2015.
  • Atika Capital Management's portfolio value fell 4.7% quarter-over-quarter to $194M.

Based on Atika Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.