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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
+24.04%
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
$204M
AUM Growth
+$36.3M
Cap. Flow
+$12.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.81%
Holding
83
New
29
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
3
ALGN icon
Align Technology
ALGN
+$3.43M
4
HDB icon
HDFC Bank
HDB
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$5.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
EOG icon
EOG Resources
EOG
+$4.04M
4
AXP icon
American Express
AXP
+$4M
5
AAP icon
Advance Auto Parts
AAP
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 35.92%
2 Technology 18.29%
3 Communication Services 15.33%
4 Materials 6.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$93.9M
$1.43M 0.7%
+95,000
New +$1.31M
PCRX icon
52
Pacira BioSciences
PCRX
$1.04B
$1.41M 0.69%
+31,000
New +$1.34M
RGLD icon
53
Royal Gold
RGLD
$16.8B
$1.33M 0.65%
+19,000
New +$1.29M
ALKS icon
54
Alkermes
ALKS
$8.22B
$1.29M 0.63%
22,000
-9,000
-29% -$510K
TSRO
55
CALL
DELISTED
TESARO, Inc.
TSRO
$1.03M 0.5%
+6,700
New +$1.09M
BPMC
56
DELISTED
Blueprint Medicines
BPMC
$960K 0.47%
+24,000
New +$859K
TRIP icon
57
CALL
TripAdvisor
TRIP
$1.65B
$863K 0.42%
20,000
– –
ZGNX
58
DELISTED
Zogenix, Inc.
ZGNX
$727K 0.36%
+67,000
New +$679K
SAGE
59
DELISTED
Sage Therapeutics
SAGE
$639K 0.31%
+9,000
New +$527K
IPXL
60
DELISTED
Impax Laboratories, Inc.
IPXL
$499K 0.24%
+39,500
New +$477K
BMRN icon
61
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$447K 0.22%
+5,100
New +$454K
SIOX
62
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$329K 0.16%
2,750
-2,250
-45% -$236K
AAP icon
63
Advance Auto Parts
AAP
$3.35B
– –
-22,500
Closed -$3.81M
APA icon
64
APA Corp
APA
$13.2B
– –
-58,000
Closed -$3.68M
ASIX icon
65
AdvanSix
ASIX
$541M
– –
-90,000
Closed -$1.99M
AXP icon
66
American Express
AXP
$227B
– –
-54,000
Closed -$4M
BGFV
67
DELISTED
Big 5 Sporting Goods
BGFV
– –
-110,000
Closed -$1.91M
DPZ icon
68
Domino's
DPZ
$11.5B
– –
-9,000
Closed -$1.43M
EOG icon
69
EOG Resources
EOG
$79.2B
– –
-40,000
Closed -$4.04M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
– –
-106,000
Closed -$4.09M
JPM icon
71
JPMorgan Chase
JPM
$935B
– –
-25,000
Closed -$2.16M
MPC icon
72
Marathon Petroleum
MPC
$92.4B
– –
-46,000
Closed -$2.32M
MS icon
73
Morgan Stanley
MS
$331B
– –
-38,000
Closed -$1.6M
NYT icon
74
New York Times
NYT
$12.1B
– –
-65,500
Closed -$871K
PI icon
75
Impinj
PI
$4.62B
– –
-71,500
Closed -$2.53M
1 2
3
4

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Atika Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atika Capital Management held 83 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atika Capital Management deployed $12.3M of net new capital in Q1 2017, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 135,000 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $2.21M trimmed.

  • Atika Capital Management's largest Q1 2017 buy was Amazon: 135,000 shares worth $5.98M.
  • Atika Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $2.94M increase.
  • Atika Capital Management's biggest Q1 2017 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $2.21M.
  • Atika Capital Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $5.59M.
  • Atika Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q1 2017.
  • Atika Capital Management opened 29 new positions and closed 21 in Q1 2017.
  • Atika Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Atika Capital Management's 13F filing for Q1 2017, filed 15 May 2017.