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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
+21.99%
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
$137M
AUM Growth
+$6.74M
(+5.2%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
88
New
23
Increased
19
Reduced
22
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$2.9M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$2.73M |
| 3 |
Centene
CNC
|
+$1.87M |
| 4 |
Humana
HUM
|
+$1.76M |
| 5 |
lululemon athletica
LULU
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$3.69M |
| 2 |
Eagle Materials
EXP
|
+$2.85M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$2.44M |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$2.41M |
| 5 |
Netflix
NFLX
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.81% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Communication Services | 11.33% |
| 4 | Industrials | 11.3% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacira BioSciences
PCRX
$1.06B
| – | – |
-21,500
| Closed | -$2.08M |
|
77
TripAdvisor
TRIP
$1.69B
| – | – |
-19,000
| Closed | -$1.74M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| – | – |
-33,500
| Closed | -$1.73M |
|
|
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
| – | – |
-10,000
| Closed | -$896K |
|
|
ACHN
80
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-123,700
| Closed | -$1.24M |
|
|
ACHN
81
DELISTED
Achillion Pharmaceuticals
ACHN
| – | – |
-20,000
| Closed | -$200K |
|
|
INSY
82
DELISTED
Insys Therapeutics, Inc.
INSY
| – | – |
-102,000
| Closed | -$1.98M |
|
|
KMG
83
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-15,127
| Closed | -$246K |
|
|
SWC
84
DELISTED
Stillwater Mining Co
SWC
| – | – |
-145,000
| Closed | -$2.18M |
|
|
ZSPH
85
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| – | – |
-31,000
| Closed | -$1.22M |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-8,500
| Closed | -$773K |
|
|
SCTY
87
DELISTED
SolarCity Corporation
SCTY
| – | – |
-41,000
| Closed | -$2.44M |
|
|
MDVN
88
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-28,000
| Closed | -$1.38M |
|
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Atika Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Atika Capital Management held 88 positions worth $137M, up 5.2% from $130M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Atika Capital Management withdrew a net $9.94M in Q4 2014, closing 20 positions and reducing 22 holdings. Its most notable exit was Martin Marietta Materials, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Atika Capital Management opened a new position in Happen Inc worth $2.91M.
- Atika Capital Management's largest Q4 2014 buy was Happen Inc: 23,000 shares worth $2.91M.
- Atika Capital Management added most to RECEPTOS INC COM STK (DE) in Q4 2014, an estimated $2.73M increase.
- Atika Capital Management's biggest Q4 2014 reduction was Agios Pharmaceuticals, cutting an estimated $2.41M.
- Atika Capital Management fully exited Martin Marietta Materials in Q4 2014, selling an estimated $3.69M.
- Atika Capital Management's ten largest holdings make up 36% of its $137M portfolio in Q4 2014.
- Atika Capital Management opened 23 new positions and closed 20 in Q4 2014.
- Atika Capital Management's portfolio value rose 5.2% quarter-over-quarter to $137M.
Based on Atika Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.