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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
+2.21%
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
$165M
AUM Growth
-$28.9M
Cap. Flow
-$31.4M
Cap. Flow %
-18.98%
Top 10 Hldgs %
45.86%
Holding
78
New
22
Increased
10
Reduced
11
Closed
34

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.36M
2
ADPT
Adeptus Health Inc
ADPT
+$5.95M
3
SFM icon
Sprouts Farmers Market
SFM
+$5.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.51M
5
ADSK icon
Autodesk
ADSK
+$4.69M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$7.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.52M
3
ULTA icon
Ulta Beauty
ULTA
+$5.92M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.79M
5
RCL icon
Royal Caribbean
RCL
+$5.67M

Sector Composition

Rank Sector Weight
1 Communication Services 21.89%
2 Consumer Discretionary 19.14%
3 Healthcare 13.65%
4 Technology 12.38%
5 Materials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
– –
-3,000
Closed -$359K
SHPG
77
DELISTED
Shire pic
SHPG
– –
-18,000
Closed -$3.69M
ANAC
78
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-36,000
Closed -$4.07M
1 2 3
4

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Atika Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Atika Capital Management held 78 positions worth $165M, down 15% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atika Capital Management withdrew a net $31.4M in Q1 2016, closing 34 positions and reducing 11 holdings. Its most notable exit was McDonald's, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Atika Capital Management opened a new position in Home Depot worth $6.8M.

  • Atika Capital Management's largest Q1 2016 buy was Home Depot: 51,000 shares worth $6.8M.
  • Atika Capital Management added most to Walgreens Boots Alliance in Q1 2016, an estimated $3.66M increase.
  • Atika Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $7.52M.
  • Atika Capital Management fully exited McDonald's in Q1 2016, selling an estimated $7.81M.
  • Atika Capital Management's ten largest holdings make up 46% of its $165M portfolio in Q1 2016.
  • Atika Capital Management opened 22 new positions and closed 34 in Q1 2016.
  • Atika Capital Management's portfolio value fell 15% quarter-over-quarter to $165M.

Based on Atika Capital Management's 13F filing for Q1 2016, filed 16 May 2016.