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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
+10.23%
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
$123M
AUM Growth
+$5.54M
Cap. Flow
-$158K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.93%
Holding
93
New
32
Increased
10
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
MYCC
ClubCorp Holdings, Inc.
MYCC
+$4.82M
2
ABBV icon
AbbVie
ABBV
+$3.75M
3
WBA
Walgreens Boots Alliance
WBA
+$3.28M
4
SHPG
Shire pic
SHPG
+$2.96M
5
TRIP icon
TripAdvisor
TRIP
+$2.82M

Top Sells

Rank Stock Value
1
INCY icon
Incyte
INCY
+$3.61M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$3.47M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
5
SPLK
Splunk Inc
SPLK
+$2.7M

Sector Composition

Rank Sector Weight
1 Healthcare 37.6%
2 Communication Services 11.98%
3 Industrials 8.33%
4 Consumer Discretionary 7.51%
5 Materials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$5.92M 4.81%
49,800
+36,100
+264% +$4.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$4.86M 3.95%
167,759
-26,968
-14% -$732K
MYCC
3
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.86M 3.95%
+262,000
New +$4.82M
ITMN
4
DELISTED
INTERMUNE INC
ITMN
$4.59M 3.73%
104,000
+59,000
+131% +$2.17M
ACAD icon
5
Acadia Pharmaceuticals
ACAD
$4.25B
$4.41M 3.58%
195,000
+15,300
+9% +$319K
ABBV icon
6
AbbVie
ABBV
$458B
$4.04M 3.28%
+71,500
New +$3.75M
SHPG
7
DELISTED
Shire pic
SHPG
$4M 3.25%
+17,000
New +$2.96M
DOOR
8
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.99M 3.25%
71,000
-11,975
-14% -$651K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.77M 3.06%
56,000
+6,900
+14% +$424K
MLM icon
10
Martin Marietta Materials
MLM
$33.6B
$3.76M 3.06%
28,500
+13,500
+90% +$1.7M
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$3.48M 2.83%
+47,000
New +$3.28M
TRIP icon
12
TripAdvisor
TRIP
$1.59B
$3.34M 2.71%
+30,700
New +$2.82M
FRX
13
DELISTED
FOREST LABORATORIES INC
FRX
$3.02M 2.45%
30,500
+17,000
+126% +$1.59M
ILMN icon
14
Illumina
ILMN
$29.4B
$2.95M 2.39%
16,962
-1,028
-6% -$153K
OCR
15
DELISTED
OMNICARE INC
OCR
$2.8M 2.27%
42,000
+5,000
+14% +$311K
EXP icon
16
Eagle Materials
EXP
$6.6B
$2.64M 2.15%
28,000
-24,000
-46% -$2.1M
MDVN
17
DELISTED
MEDIVATION, INC.
MDVN
$2.54M 2.07%
+66,000
New +$2.23M
TDG icon
18
TransDigm Group
TDG
$69.2B
$2.34M 1.9%
+14,000
New +$2.52M
MON
19
DELISTED
Monsanto Co
MON
$2.34M 1.9%
+18,750
New +$2.19M
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.33M 1.9%
21,710
+6,346
+41% +$653K
DIS icon
21
Walt Disney
DIS
$165B
$2.23M 1.81%
+26,000
New +$2.12M
EHTH icon
22
eHealth
EHTH
$42.5M
$2.13M 1.73%
56,000
-66,500
-54% -$2.63M
PCRX icon
23
Pacira BioSciences
PCRX
$1.02B
$2.11M 1.72%
23,000
-12,000
-34% -$914K
UHS icon
24
Universal Health Services
UHS
$9.43B
$2.01M 1.63%
+21,000
New +$1.81M
YELP icon
25
Yelp
YELP
$1.38B
$1.99M 1.62%
26,000
-1,500
-5% -$97.6K
1
2 3 4

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Atika Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Atika Capital Management held 93 positions worth $123M, up 4.7% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atika Capital Management's Q2 2014 filing shows 32 new, 10 increased, 17 reduced and 31 closed positions. Its largest new stake was ClubCorp Holdings, Inc.: 262,000 shares worth $4.86M. The largest sale was Incyte, an estimated $3.61M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Atika Capital Management's largest Q2 2014 buy was ClubCorp Holdings, Inc.: 262,000 shares worth $4.86M.
  • Atika Capital Management added most to INTERMUNE INC in Q2 2014, an estimated $2.17M increase.
  • Atika Capital Management's biggest Q2 2014 reduction was Intercept Pharmaceuticals, Inc., cutting an estimated $3M.
  • Atika Capital Management fully exited Incyte in Q2 2014, selling an estimated $3.61M.
  • Atika Capital Management's ten largest holdings make up 36% of its $123M portfolio in Q2 2014.
  • Atika Capital Management opened 32 new positions and closed 31 in Q2 2014.
  • Atika Capital Management's portfolio value rose 4.7% quarter-over-quarter to $123M.

Based on Atika Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.