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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
+18.09%
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
$222M
AUM Growth
+$72.3M
(+48%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
23.89%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
85
New
24
Increased
35
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.4M |
| 2 |
Martin Marietta Materials
MLM
|
+$4.71M |
| 3 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.2M |
| 4 |
AbbVie
ABBV
|
+$4.04M |
| 5 |
SS&C Technologies
SSNC
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$4.49M |
| 2 |
OCR
OMNICARE INC
OCR
|
+$4.01M |
| 3 |
Edwards Lifesciences
EW
|
+$3.28M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$3.1M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.19% |
| 2 | Communication Services | 11.73% |
| 3 | Consumer Discretionary | 10.64% |
| 4 | Industrials | 9.59% |
| 5 | Materials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
76
DELISTED
TrueCar
TRUE
| – | – |
-68,000
| Closed | -$1.21M |
|
77
United Therapeutics
UTHR
$25.8B
| – | – |
-14,000
| Closed | -$2.41M |
|
78
CALL
United Parks & Resorts
PRKS
$2.1B
| – | – |
-53,500
| Closed | -$1.03M |
|
|
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-9,000
| Closed | -$419K |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| – | – |
-62,000
| Closed | -$3.1M |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-32,500
| Closed | -$2.95M |
|
|
JUNO
82
DELISTED
Juno Therapeutics, Inc.
JUNO
| – | – |
-18,000
| Closed | -$1.09M |
|
|
OCR
83
DELISTED
OMNICARE INC
OCR
| – | – |
-52,000
| Closed | -$4.01M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| – | – |
-15,500
| Closed | -$1.77M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-10,550
| Closed | -$2.64M |
|
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Atika Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Atika Capital Management held 85 positions worth $222M, up 48% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Atika Capital Management deployed $53.1M of net new capital in Q2 2015, opening 24 new positions and adding to 35 existing holdings. Its largest new stake was Netflix: 1,242,500 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Esperion Therapeutics, an estimated $1.91M trimmed.
- Atika Capital Management's largest Q2 2015 buy was Netflix: 1,242,500 shares worth $11.7M.
- Atika Capital Management added most to Martin Marietta Materials in Q2 2015, an estimated $4.71M increase.
- Atika Capital Management's biggest Q2 2015 reduction was Esperion Therapeutics, cutting an estimated $1.91M.
- Atika Capital Management fully exited Advance Auto Parts in Q2 2015, selling an estimated $4.49M.
- Atika Capital Management's ten largest holdings make up 37% of its $222M portfolio in Q2 2015.
- Atika Capital Management opened 24 new positions and closed 19 in Q2 2015.
- Atika Capital Management's portfolio value rose 48% quarter-over-quarter to $222M.
Based on Atika Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.