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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
+24.04%
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
+$36.3M
Cap. Flow
+$12.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
35.81%
Holding
83
New
29
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
3
ALGN icon
Align Technology
ALGN
+$3.43M
4
HDB icon
HDFC Bank
HDB
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$5.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
EOG icon
EOG Resources
EOG
+$4.04M
4
AXP icon
American Express
AXP
+$4M
5
AAP icon
Advance Auto Parts
AAP
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 35.92%
2 Technology 18.29%
3 Communication Services 15.33%
4 Materials 6.17%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
76
Shake Shack
SHAK
$2.53B
– –
-50,000
Closed -$1.79M
SPWH icon
77
Sportsman's Warehouse
SPWH
$44.5M
– –
-245,000
Closed -$2.3M
SYNH
78
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-13,000
Closed -$684K
GRUB
79
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,500
Closed -$790K
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-38,000
Closed -$1.89M
TWX
81
DELISTED
Time Warner Inc
TWX
– –
-25,500
Closed -$2.46M
GIMO
82
DELISTED
Gigamon Inc.
GIMO
– –
-122,650
Closed -$5.59M
CLCD
83
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-68,400
Closed -$2.49M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Atika Capital Management held 83 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atika Capital Management deployed $12.3M of net new capital in Q1 2017, opening 29 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 135,000 shares worth $5.98M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was GW Pharmaceuticals Plc American Depositary Shares, an estimated $2.21M trimmed.

  • Atika Capital Management's largest Q1 2017 buy was Amazon: 135,000 shares worth $5.98M.
  • Atika Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $2.94M increase.
  • Atika Capital Management's biggest Q1 2017 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $2.21M.
  • Atika Capital Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $5.59M.
  • Atika Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q1 2017.
  • Atika Capital Management opened 29 new positions and closed 21 in Q1 2017.
  • Atika Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Atika Capital Management's 13F filing for Q1 2017, filed 15 May 2017.