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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
+26.62%
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
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
90.53%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$4.53M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$4.3M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$4.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.01M |
| 5 |
eHealth
EHTH
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.13% |
| 2 | Communication Services | 17.33% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.38M | 4.79% |
+89,700
| New | +$4.53M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.72M | 4.2% |
+37,000
| New | +$4.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $4.43M | 3.94% |
+158,592
| New | +$4.01M |
|
|
4
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.37M | 3.89% |
+174,975
| New | +$4.13M |
|
|
5
eHealth
EHTH
$42.5M
| $4.22M | 3.75% |
+90,750
| New | +$3.78M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $3.92M | 3.49% |
+65,000
| New | +$3.72M |
|
7
Gilead Sciences
GILD
$161B
| $3.91M | 3.48% |
+52,100
| New | +$3.63M |
|
8
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.78M | 3.36% |
+43,000
| New | +$3.58M |
|
9
Netflix
NFLX
$292B
| $3.31M | 2.95% |
+630,000
| New | +$3.09M |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3M | 2.67% |
+4,297
| New | +$2.53M |
|
11
Illumina
ILMN
$29.4B
| $2.98M | 2.65% |
+27,730
| New | +$2.54M |
|
|
MEG
12
DELISTED
Media General, Inc
MEG
| $2.88M | 2.56% |
+127,500
| New | +$2.19M |
|
13
Eagle Materials
EXP
$6.6B
| $2.87M | 2.55% |
+37,000
| New | +$2.78M |
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $2.85M | 2.54% |
+48,000
| New | +$2.65M |
|
|
AGN
15
DELISTED
Allergan Inc
AGN
| $2.78M | 2.47% |
+25,000
| New | +$2.39M |
|
|
GENT
16
DELISTED
GENTIUM SPA ADS
GENT
| $2.63M | 2.34% |
+46,000
| New | +$2.04M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $2.5M | 2.22% |
+45,750
| New | +$2.3M |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $2.49M | 2.22% |
+11,500
| New | +$2.62M |
|
|
ZLTQ
19
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.16M | 1.92% |
+114,000
| New | +$1.63M |
|
20
CALL
Quest Diagnostics
DGX
$25.1B
| $2.13M | 1.89% |
+39,700
| New | +$2.35M |
|
21
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.11M | 1.87% |
+16,650
| New | +$1.72M |
|
|
MDVN
22
DELISTED
MEDIVATION, INC.
MDVN
| $2.11M | 1.87% |
+66,000
| New | +$1.99M |
|
|
SPLK
23
DELISTED
Splunk Inc
SPLK
| $2.06M | 1.83% |
+30,000
| New | +$1.95M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $2.03M | 1.81% |
+30,150
| New | +$1.72M |
|
|
AWAY
25
DELISTED
HOMEAWAY INC COM
AWAY
| $1.94M | 1.73% |
+47,500
| New | +$1.62M |
|
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Atika Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Atika Capital Management, which disclosed 63 positions worth $112M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is MASONITE INTERNATIONAL CORP: 89,700 shares worth $5.38M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Communication Services and Industrials.
- Atika Capital Management's largest Q4 2013 buy was MASONITE INTERNATIONAL CORP: 89,700 shares worth $5.38M.
- Atika Capital Management's ten largest holdings make up 37% of its $112M portfolio in Q4 2013.
- Atika Capital Management disclosed 63 positions in Q4 2013, its first 13F filing on record.
Based on Atika Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.