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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
+9.29%
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
$130M
AUM Growth
+$7.07M
Cap. Flow
+$1.05M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.18%
Holding
91
New
29
Increased
18
Reduced
13
Closed
26

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.28M
2
CELG
Celgene Corp
CELG
+$2.98M
3
SCTY
SolarCity Corporation
SCTY
+$2.82M
4
AGN
Allergan plc
AGN
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.37M

Top Sells

Rank Stock Value
1
ITMN
INTERMUNE INC
ITMN
+$4.59M
2
WBA
Walgreens Boots Alliance
WBA
+$3.48M
3
FRX
FOREST LABORATORIES INC
FRX
+$3.02M
4
SHPG
Shire pic
SHPG
+$2.75M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 36.32%
2 Communication Services 15.71%
3 Industrials 11.23%
4 Consumer Discretionary 10%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$6.76M 5.2%
85,500
+29,500
+53% +$2.16M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$4.89M 3.76%
167,960
+201
+0.1% +$5.81K
AGN
3
DELISTED
Allergan plc
AGN
$4.83M 3.71%
20,010
+12,510
+167% +$2.8M
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
$4.82M 3.7%
243,000
-19,000
-7% -$342K
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.65M 3.58%
84,000
+13,000
+18% +$712K
ABBV icon
6
AbbVie
ABBV
$458B
$4.16M 3.2%
72,000
+500
+0.7% +$27.8K
ACAD icon
7
Acadia Pharmaceuticals
ACAD
$4.25B
$3.77M 2.89%
152,000
-43,000
-22% -$1.01M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$3.69M 2.84%
28,625
+125
+0.4% +$16.1K
VSI
9
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$3.51M 2.7%
+79,000
New +$3.31M
DIS icon
10
Walt Disney
DIS
$165B
$3.38M 2.6%
38,000
+12,000
+46% +$1.06M
AGIO icon
11
Agios Pharmaceuticals
AGIO
$2.16B
$3.31M 2.55%
54,000
+42,000
+350% +$1.81M
AAP icon
12
Advance Auto Parts
AAP
$3.37B
$3.26M 2.5%
+25,000
New +$3.28M
CELG
13
DELISTED
Celgene Corp
CELG
$3.13M 2.4%
+33,000
New +$2.98M
UHS icon
14
Universal Health Services
UHS
$9.43B
$2.98M 2.29%
28,500
+7,500
+36% +$797K
CSTE icon
15
Caesarstone
CSTE
$72.3M
$2.87M 2.2%
55,500
+15,500
+39% +$772K
EXP icon
16
Eagle Materials
EXP
$6.6B
$2.85M 2.19%
28,000
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$121B
$2.75M 2.12%
+24,500
New +$2.33M
TDG icon
18
TransDigm Group
TDG
$69.2B
$2.59M 1.99%
14,060
+60
+0.4% +$10.7K
SCTY
19
DELISTED
SolarCity Corporation
SCTY
$2.44M 1.88%
+41,000
New +$2.82M
AGN
20
DELISTED
Allergan Inc
AGN
$2.41M 1.85%
+13,500
New +$2.24M
NFLX icon
21
Netflix
NFLX
$292B
$2.35M 1.81%
+365,400
New +$2.37M
ILMN icon
22
Illumina
ILMN
$29.4B
$2.29M 1.76%
14,392
-2,570
-15% -$430K
HNT
23
DELISTED
HEALTH NET INC
HNT
$2.26M 1.74%
49,000
+1,000
+2% +$44.4K
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.25M 1.73%
+14,000
New +$2.15M
SWC
25
DELISTED
Stillwater Mining Co
SWC
$2.18M 1.68%
145,000
+83,100
+134% +$1.49M
1
2 3 4

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ATS
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RIM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Atika Capital Management held 91 positions worth $130M, up 5.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atika Capital Management's Q3 2014 filing shows 29 new, 18 increased, 13 reduced and 26 closed positions. Its largest new stake was Advance Auto Parts: 25,000 shares worth $3.26M. The largest sale was INTERMUNE INC, an estimated $4.59M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 38% a quarter earlier, followed by Communication Services and Industrials.

  • Atika Capital Management's largest Q3 2014 buy was Advance Auto Parts: 25,000 shares worth $3.26M.
  • Atika Capital Management added most to Allergan plc in Q3 2014, an estimated $2.8M increase.
  • Atika Capital Management's biggest Q3 2014 reduction was Shire pic, cutting an estimated $2.75M.
  • Atika Capital Management fully exited INTERMUNE INC in Q3 2014, selling an estimated $4.59M.
  • Atika Capital Management's ten largest holdings make up 34% of its $130M portfolio in Q3 2014.
  • Atika Capital Management opened 29 new positions and closed 26 in Q3 2014.
  • Atika Capital Management's portfolio value rose 5.7% quarter-over-quarter to $130M.

Based on Atika Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.