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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
+10.23%
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
$123M
AUM Growth
+$5.54M
Cap. Flow
-$158K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.93%
Holding
93
New
32
Increased
10
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.82M
2
ABBV icon
AbbVie
ABBV
+$3.75M
3
WBA
Walgreens Boots Alliance
WBA
+$3.28M
4
SHPG
Shire pic
SHPG
+$2.96M
5
TRIP icon
TripAdvisor
TRIP
+$2.82M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.61M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.47M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
5
SPLK
Splunk Inc
SPLK
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 37.6%
2 Communication Services 11.98%
3 Industrials 8.33%
4 Consumer Discretionary 7.51%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
– –
-23,500
Closed -$2.83M
SPLK
77
DELISTED
Splunk Inc
SPLK
– –
-37,770
Closed -$2.7M
WWE
78
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-18,100
Closed -$523K
ISEE
79
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,100
Closed -$182K
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,501
Closed -$1.69M
WAGE
81
DELISTED
WageWorks, Inc.
WAGE
– –
-35,700
Closed -$2M
DATA
82
DELISTED
Tableau Software, Inc.
DATA
– –
-19,000
Closed -$1.45M
INSY
83
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-99,624
Closed -$2.06M
TWX
84
DELISTED
Time Warner Inc
TWX
– –
-19,817
Closed -$1.24M
ZLTQ
85
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-40,000
Closed -$784K
RLYP
86
DELISTED
RELYPSA INC COM
RLYP
– –
-27,500
Closed -$820K
RLOC
87
PUT
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-21,400
Closed -$211K
TW
88
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-30,450
Closed -$3.47M
AWAY
89
DELISTED
HOMEAWAY INC COM
AWAY
– –
-50,000
Closed -$1.88M
IPCM
90
PUT
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-12,000
Closed -$589K
SCTY
91
DELISTED
SolarCity Corporation
SCTY
– –
-41,000
Closed -$2.57M
RPTP
92
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-35,000
Closed -$350K
AGN
93
DELISTED
Allergan Inc
AGN
– –
-14,000
Closed -$1.74M
1 2 3
4

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Atika Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atika Capital Management held 93 positions worth $123M, up 4.7% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atika Capital Management's Q2 2014 filing shows 32 new, 10 increased, 17 reduced and 31 closed positions. Its largest new stake was ClubCorp Holdings, Inc.: 262,000 shares worth $4.86M. The largest sale was Incyte, an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Atika Capital Management's largest Q2 2014 buy was ClubCorp Holdings, Inc.: 262,000 shares worth $4.86M.
  • Atika Capital Management added most to INTERMUNE INC in Q2 2014, an estimated $2.17M increase.
  • Atika Capital Management's biggest Q2 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $3M.
  • Atika Capital Management fully exited Incyte in Q2 2014, selling an estimated $3.61M.
  • Atika Capital Management's ten largest holdings make up 36% of its $123M portfolio in Q2 2014.
  • Atika Capital Management opened 32 new positions and closed 31 in Q2 2014.
  • Atika Capital Management's portfolio value rose 4.7% quarter-over-quarter to $123M.

Based on Atika Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.