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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
+25.91%
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
$245M
AUM Growth
+$11.4M
(+4.9%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
86
New
26
Increased
18
Reduced
21
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$4.32M |
| 2 |
Dick's Sporting Goods
DKS
|
+$3.96M |
| 3 |
Edwards Lifesciences
EW
|
+$3.84M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
+$3.69M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$9.62M |
| 2 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
+$7.54M |
| 3 |
AGN
Allergan plc
AGN
|
+$5.78M |
| 4 |
Ulta Beauty
ULTA
|
+$5.6M |
| 5 |
Five Below
FIVE
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.27% |
| 2 | Consumer Discretionary | 14.35% |
| 3 | Technology | 12.94% |
| 4 | Communication Services | 8.75% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ulta Beauty
ULTA
$23.4B
| – | – |
-23,000
| Closed | -$5.6M |
|
77
CALL
United Therapeutics
UTHR
$22B
| – | – |
-29,500
| Closed | -$3.13M |
|
|
WBA
78
CALL
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,900
| Closed | -$991K |
|
79
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-95,000
| Closed | -$2.6M |
|
|
SIX
80
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-166,000
| Closed | -$9.62M |
|
|
XLRN
81
DELISTED
Acceleron Pharma
XLRN
| – | – |
-24,000
| Closed | -$816K |
|
|
ALXN
82
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-4,000
| Closed | -$467K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| – | – |
-25,000
| Closed | -$5.78M |
|
|
NXTM
84
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-71,000
| Closed | -$1.54M |
|
|
AET
85
DELISTED
Aetna Inc
AET
| – | – |
-38,000
| Closed | -$4.64M |
|
|
STRP
86
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-36,000
| Closed | -$997K |
|
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Atika Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Atika Capital Management held 86 positions worth $245M, up 4.9% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Atika Capital Management withdrew a net $16.4M in Q3 2016, closing 20 positions and reducing 21 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Atika Capital Management opened a new position in Dick's Sporting Goods worth $4.08M.
- Atika Capital Management's largest Q3 2016 buy was Dick's Sporting Goods: 72,000 shares worth $4.08M.
- Atika Capital Management added most to Autodesk in Q3 2016, an estimated $4.32M increase.
- Atika Capital Management's biggest Q3 2016 reduction was RAPTOR PHARMACEUTICAL CORP COM STK (DE), cutting an estimated $7.54M.
- Atika Capital Management fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $9.62M.
- Atika Capital Management's ten largest holdings make up 39% of its $245M portfolio in Q3 2016.
- Atika Capital Management opened 26 new positions and closed 20 in Q3 2016.
- Atika Capital Management's portfolio value rose 4.9% quarter-over-quarter to $245M.
Based on Atika Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.