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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
+9.29%
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
$130M
AUM Growth
+$7.07M
Cap. Flow
+$1.05M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.18%
Holding
91
New
29
Increased
18
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.28M
2
CELG
Celgene Corp
CELG
+$2.98M
3
SCTY
SolarCity Corporation
SCTY
+$2.82M
4
AGN
Allergan plc
AGN
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.59M
2
WBA
Walgreens Boots Alliance
WBA
+$3.48M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.02M
4
SHPG
Shire pic
SHPG
+$2.75M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 36.32%
2 Communication Services 15.71%
3 Industrials 11.23%
4 Consumer Discretionary 10%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,000
Closed -$3.48M
YELP icon
77
Yelp
YELP
$1.48B
– –
-26,000
Closed -$1.99M
ICPT
78
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,200
Closed -$521K
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,500
Closed -$360K
LCI
80
DELISTED
Lannett Company, Inc.
LCI
– –
-7,500
Closed -$1.49M
ENDP
81
DELISTED
Endo International plc
ENDP
– –
-28,000
Closed -$1.96M
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-12,000
Closed -$1.88M
TUES
83
DELISTED
Tuesday Morning Corp
TUES
– –
-26,000
Closed -$463K
KEYW
84
PUT
DELISTED
The KEYW Holding Corporation
KEYW
– –
-71,100
Closed -$894K
MON
85
DELISTED
Monsanto Co
MON
– –
-18,750
Closed -$2.34M
AMRI
86
DELISTED
Albany Molecular Research Inc
AMRI
– –
-43,400
Closed -$873K
NPSP
87
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-47,000
Closed -$1.55M
ITMN
88
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-8,500
Closed -$375K
ITMN
89
DELISTED
INTERMUNE INC
ITMN
– –
-104,000
Closed -$4.59M
FRX
90
DELISTED
FOREST LABORATORIES INC
FRX
– –
-30,500
Closed -$3.02M
BOBE
91
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-21,000
Closed -$1.05M
1 2 3
4

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Atika Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Atika Capital Management held 91 positions worth $130M, up 5.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atika Capital Management's Q3 2014 filing shows 29 new, 18 increased, 13 reduced and 26 closed positions. Its largest new stake was Advance Auto Parts: 25,000 shares worth $3.26M. The largest sale was INTERMUNE INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Atika Capital Management's largest Q3 2014 buy was Advance Auto Parts: 25,000 shares worth $3.26M.
  • Atika Capital Management added most to Allergan plc in Q3 2014, an estimated $2.8M increase.
  • Atika Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $2.75M.
  • Atika Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.59M.
  • Atika Capital Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
  • Atika Capital Management opened 29 new positions and closed 26 in Q3 2014.
  • Atika Capital Management's portfolio value rose 5.7% quarter-over-quarter to $130M.

Based on Atika Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.