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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
+7.21%
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
$168M
AUM Growth
-$76.9M
Cap. Flow
-$82.1M
Cap. Flow %
-48.89%
Top 10 Hldgs %
37.37%
Holding
86
New
20
Increased
8
Reduced
25
Closed
32

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.53M
2
UAL icon
United Airlines
UAL
+$4.46M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.27M
4
EOG icon
EOG Resources
EOG
+$3.89M
5
AXP icon
American Express
AXP
+$3.74M

Top Sells

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$10.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$6.89M
3
SHPG
Shire pic
SHPG
+$5.23M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.8M
5
EW icon
Edwards Lifesciences
EW
+$4.1M

Sector Composition

Rank Sector Weight
1 Healthcare 28.54%
2 Communication Services 17.1%
3 Technology 16.81%
4 Materials 8.46%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
76
DELISTED
Radius Health, Inc.
RDUS
– –
-45,000
Closed -$2.43M
TLND
77
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-53,000
Closed -$1.39M
ALDR
78
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-88,000
Closed -$2.88M
HZNP
79
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-265,000
Closed -$4.8M
ELLI
80
DELISTED
Ellie Mae Inc
ELLI
– –
-18,000
Closed -$1.9M
ADPT
81
DELISTED
Adeptus Health Inc
ADPT
– –
-47,700
Closed -$2.05M
GRA
82
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-28,000
Closed -$2.07M
GRA
83
DELISTED
W.R. Grace & Co.
GRA
– –
-145,000
Closed -$10.7M
SHPG
84
DELISTED
Shire pic
SHPG
– –
-27,000
Closed -$5.23M
RPTP
85
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-300,000
Closed -$2.69M
RPTP
86
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-298,200
Closed -$2.67M
1 2 3
4

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Atika Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Atika Capital Management held 86 positions worth $168M, down 31% from $245M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Atika Capital Management withdrew a net $82.1M in Q4 2016, closing 32 positions and reducing 25 holdings. Its most notable exit was W.R. Grace & Co., an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Atika Capital Management opened a new position in UnitedHealth worth $5.92M.

  • Atika Capital Management's largest Q4 2016 buy was UnitedHealth: 37,000 shares worth $5.92M.
  • Atika Capital Management added most to Autodesk in Q4 2016, an estimated $2.72M increase.
  • Atika Capital Management's biggest Q4 2016 reduction was Vail Resorts, cutting an estimated $2.14M.
  • Atika Capital Management fully exited W.R. Grace & Co. in Q4 2016, selling an estimated $10.7M.
  • Atika Capital Management's ten largest holdings make up 37% of its $168M portfolio in Q4 2016.
  • Atika Capital Management opened 20 new positions and closed 32 in Q4 2016.
  • Atika Capital Management's portfolio value fell 31% quarter-over-quarter to $168M.

Based on Atika Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.