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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
+25.91%
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
$245M
AUM Growth
+$11.4M
(+4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
86
New
26
Increased
18
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$4.32M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.96M |
| 3 |
Edwards Lifesciences
EW
|
+$3.84M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$3.69M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.62M |
| 2 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
+$7.54M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.78M |
| 4 |
Ulta Beauty
ULTA
|
+$5.6M |
| 5 |
Five Below
FIVE
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.27% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Technology | 12.94% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$12.1B
| $1.97M | 0.81% |
13,000
-1,000
| -7% | -$146K |
|
52
e.l.f. Beauty
ELF
$4.87B
| $1.97M | 0.8% |
+70,000
| New | +$1.83M |
|
|
ELLI
53
DELISTED
Ellie Mae Inc
ELLI
| $1.9M | 0.77% |
+18,000
| New | +$1.74M |
|
54
CALL
Eli Lilly
LLY
$1,000B
| $1.85M | 0.75% |
23,000
-1,000
| -4% | -$80K |
|
|
SYNH
55
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.6M | 0.66% |
+36,000
| New | +$1.56M |
|
56
Align Technology
ALGN
$12.4B
| $1.59M | 0.65% |
+17,000
| New | +$1.54M |
|
57
Alnylam Pharmaceuticals
ALNY
$29.5B
| $1.49M | 0.61% |
22,000
+8,000
| +57% | +$564K |
|
|
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.39M | 0.57% |
+53,000
| New | +$1.41M |
|
|
ISEE
59
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.27M | 0.52% |
27,500
-1,500
| -5% | -$84.6K |
|
60
8x8 Inc
EGHT
$292M
| $1.26M | 0.52% |
+82,000
| New | +$1.17M |
|
|
SIOX
61
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.04M | 0.42% |
+9,250
| New | +$1.11M |
|
62
Trip.com Group
TCOM
$29.8B
| $885K | 0.36% |
19,000
-38,000
| -67% | -$1.69M |
|
|
ARRY
63
DELISTED
Array Biopharma Inc
ARRY
| $857K | 0.35% |
+127,000
| New | +$491K |
|
64
Nutanix
NTNX
$16.5B
| $777K | 0.32% |
+21,000
| New | +$777K |
|
65
Exelixis
EXEL
$13.8B
| $704K | 0.29% |
+55,000
| New | +$595K |
|
66
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
| $327K | 0.13% |
10,300
| – | – |
|
|
AVNS
67
DELISTED
Avanos Medical
AVNS
| – | – |
-65,000
| Closed | -$2.11M |
|
68
Boston Scientific
BSX
$72B
| – | – |
-64,000
| Closed | -$1.5M |
|
69
EPAM Systems
EPAM
$5.6B
| – | – |
-32,000
| Closed | -$2.06M |
|
70
Eagle Materials
EXP
$6.59B
| – | – |
-32,500
| Closed | -$2.51M |
|
|
71
Five Below
FIVE
$12B
| – | – |
-105,000
| Closed | -$4.87M |
|
72
Humana
HUM
$45B
| – | – |
-7,000
| Closed | -$1.26M |
|
73
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-183,000
| Closed | -$3.31M |
|
|
SKX
74
DELISTED
Skechers
SKX
| – | – |
-32,000
| Closed | -$951K |
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-180,000
| Closed | -$37.7M |
|
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Atika Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Atika Capital Management held 86 positions worth $245M, up 4.9% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Atika Capital Management withdrew a net $16.4M in Q3 2016, closing 20 positions and reducing 21 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Atika Capital Management opened a new position in Dick's Sporting Goods worth $4.08M.
- Atika Capital Management's largest Q3 2016 buy was Dick's Sporting Goods: 72,000 shares worth $4.08M.
- Atika Capital Management added most to Autodesk in Q3 2016, an estimated $4.32M increase.
- Atika Capital Management's biggest Q3 2016 reduction was RAPTOR PHARMACEUTICAL CORP COM STK (DE), cutting an estimated $7.54M.
- Atika Capital Management fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $9.62M.
- Atika Capital Management's ten largest holdings make up 39% of its $245M portfolio in Q3 2016.
- Atika Capital Management opened 26 new positions and closed 20 in Q3 2016.
- Atika Capital Management's portfolio value rose 4.9% quarter-over-quarter to $245M.
Based on Atika Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.