We are live on ! Find out more
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
Cap. Flow
-$31.4M
Cap. Flow %
-18.98%
Top 10 Hldgs %
45.86%
Holding
78
New
22
Increased
10
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.36M
2
ADPT
Adeptus Health Inc
ADPT
+$5.95M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.51M
5
ADSK icon
Autodesk
ADSK
+$4.69M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.52M
3
ULTA icon
Ulta Beauty
ULTA
+$5.92M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.79M
5
RCL icon
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
IONS icon
51
Ionis Pharmaceuticals
IONS
$9.06B
– –
-38,000
Closed -$2.35M
LLY icon
52
Eli Lilly
LLY
$1,000B
– –
-27,000
Closed -$2.04M
MCD icon
53
McDonald's
MCD
$188B
– –
-66,075
Closed -$7.81M
NBIX icon
54
Neurocrine Biosciences
NBIX
$16.9B
– –
-50,000
Closed -$2.83M
PCRX icon
55
Pacira BioSciences
PCRX
$1.06B
– –
-64,000
Closed -$4.91M
PRTA icon
56
Prothena Corp
PRTA
$436M
– –
-15,000
Closed -$1.02M
RCL icon
57
Royal Caribbean
RCL
$86.7B
– –
-56,000
Closed -$5.67M
SAGE
58
DELISTED
Sage Therapeutics
SAGE
– –
-8,000
Closed -$467K
TDG icon
59
TransDigm Group
TDG
$71.9B
– –
-9,100
Closed -$2.08M
THRM icon
60
Gentherm
THRM
$1.28B
– –
-55,000
Closed -$2.61M
ULTA icon
61
Ulta Beauty
ULTA
$23B
– –
-32,000
Closed -$5.92M
WMB icon
62
Williams Companies
WMB
$86.1B
– –
-70,500
Closed -$1.81M
ZTS icon
63
Zoetis
ZTS
$32.3B
– –
-36,500
Closed -$1.75M
SGI
64
Somnigroup International
SGI
$14B
– –
-200,000
Closed -$3.52M
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-134,077
Closed -$2.57M
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-58,000
Closed -$4.55M
SIOX
67
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13,125
Closed -$1.89M
ABMD
68
DELISTED
Abiomed Inc
ABMD
– –
-19,000
Closed -$1.72M
RDUS
69
DELISTED
Radius Health, Inc.
RDUS
– –
-20,500
Closed -$1.26M
FRAN
70
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,792
Closed -$1M
AKRX
71
DELISTED
Akorn Inc
AKRX
– –
-7,000
Closed -$261K
INSY
72
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-33,400
Closed -$956K
KITE
73
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-12,500
Closed -$771K
MYCC
74
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-316,950
Closed -$5.79M
VTAE
75
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-40,000
Closed -$724K
1 2
3
4

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

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.