We are live on
!
Find out more
ACM
Atika Capital Management Portfolio holdings
AUM
$796M
1-Year Est. Return
167.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
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
-$18.2M
(-8.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
87
New
21
Increased
21
Reduced
13
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$7.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.35M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
+$5.22M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$4.72M |
| 5 |
ADPT
Adeptus Health Inc
ADPT
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$12.4M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$9.5M |
| 3 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$5.94M |
| 4 |
Illumina
ILMN
|
+$5.24M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.04% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Communication Services | 10.51% |
| 4 | Materials | 9.25% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
76
DELISTED
Sage Therapeutics
SAGE
| – | – |
-33,000
| Closed | -$2.41M |
|
|
SNBR
77
DELISTED
Sleep Number
SNBR
| – | – |
-110,000
| Closed | -$3.31M |
|
78
Corpay
CPAY
$26.1B
| – | – |
-9,100
| Closed | -$1.42M |
|
|
XENT
79
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-45,200
| Closed | -$1.29M |
|
|
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-18,000
| Closed | -$688K |
|
|
AMAG
81
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-85,950
| Closed | -$5.94M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-129,650
| Closed | -$4.5M |
|
|
KITE
83
PUT
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-14,400
| Closed | -$878K |
|
|
RCPT
84
CALL
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-1,400
| Closed | -$266K |
|
|
RCPT
85
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-50,000
| Closed | -$9.5M |
|
|
CELG
86
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-10,500
| Closed | -$1.22M |
|
|
SHPG
87
DELISTED
Shire pic
SHPG
| – | – |
-15,500
| Closed | -$3.74M |
|
Similar funds
AGA
RIM
ACM
CAM
LSA
GWA
HP
Atika Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Atika Capital Management held 87 positions worth $204M, down 8.2% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Atika Capital Management withdrew a net $10.3M in Q3 2015, closing 30 positions and reducing 13 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Atika Capital Management opened a new position in Advance Auto Parts worth $8.15M.
- Atika Capital Management's largest Q3 2015 buy was Advance Auto Parts: 43,000 shares worth $8.15M.
- Atika Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.35M increase.
- Atika Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $12.4M.
- Atika Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $9.5M.
- Atika Capital Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2015.
- Atika Capital Management opened 21 new positions and closed 30 in Q3 2015.
- Atika Capital Management's portfolio value fell 8.2% quarter-over-quarter to $204M.
Based on Atika Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.