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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
+19.17%
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
$194M
AUM Growth
-$9.63M
Cap. Flow
-$23M
Cap. Flow %
-11.82%
Top 10 Hldgs %
42.43%
Holding
82
New
25
Increased
12
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.4M
2
MCD icon
McDonald's
MCD
+$7.39M
3
ULTA icon
Ulta Beauty
ULTA
+$5.53M
4
RCL icon
Royal Caribbean
RCL
+$5.33M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

Rank Stock Value
1
ADPT
Adeptus Health Inc
ADPT
+$10.7M
2
CLVS
Clovis Oncology, Inc.
CLVS
+$8.41M
3
AAP icon
Advance Auto Parts
AAP
+$6.08M
4
MLM icon
Martin Marietta Materials
MLM
+$4.91M
5
ABMD
Abiomed Inc
ABMD
+$4.75M

Sector Composition

Rank Sector Weight
1 Healthcare 24.69%
2 Consumer Discretionary 21.53%
3 Communication Services 17.74%
4 Technology 8.56%
5 Materials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMWP
76
DELISTED
Eros Media World PLC
EMWP
– –
-5,450
Closed -$2.96M
WCG
77
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-44,500
Closed -$3.83M
CAB
78
DELISTED
Cabela's Inc
CAB
– –
-43,000
Closed -$1.96M
ADPT
79
DELISTED
Adeptus Health Inc
ADPT
– –
-132,450
Closed -$10.7M
TACO
80
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-170,000
Closed -$2.38M
SCTY
81
DELISTED
SolarCity Corporation
SCTY
– –
-30,700
Closed -$1.31M
DRII
82
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-74,000
Closed -$1.73M
1 2 3
4

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ACM
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CAM
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Legacy Financial Group (Iowa)
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LSA
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GWA
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Atika Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Atika Capital Management held 82 positions worth $194M, down 4.7% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Atika Capital Management withdrew a net $23M in Q4 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was Adeptus Health Inc, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atika Capital Management opened a new position in Microsoft worth $13.1M.

  • Atika Capital Management's largest Q4 2015 buy was Microsoft: 236,000 shares worth $13.1M.
  • Atika Capital Management added most to Netflix in Q4 2015, an estimated $5.26M increase.
  • Atika Capital Management's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $6.08M.
  • Atika Capital Management fully exited Adeptus Health Inc in Q4 2015, selling an estimated $10.7M.
  • Atika Capital Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2015.
  • Atika Capital Management opened 25 new positions and closed 26 in Q4 2015.
  • Atika Capital Management's portfolio value fell 4.7% quarter-over-quarter to $194M.

Based on Atika Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.