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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
+21.69%
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
$150M
AUM Growth
+$13M
Cap. Flow
-$2.13M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.6%
Holding
92
New
24
Increased
18
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$3.6M
2
ICLR icon
Icon
ICLR
+$3.13M
3
EW icon
Edwards Lifesciences
EW
+$3.1M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.06M
5
TWTR
Twitter, Inc.
TWTR
+$2.75M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.76M
2
ACAD icon
Acadia Pharmaceuticals
ACAD
+$2.87M
3
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.47M
4
AGN
Allergan Inc
AGN
+$2.4M
5
AVNR
AVANIR PHARMACEUTICALS, INC CL A
AVNR
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 40.29%
2 Industrials 15.71%
3 Communication Services 12.16%
4 Consumer Discretionary 11.17%
5 Materials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$7.14M 4.77%
24,000
+3,075
+15% +$877K
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.73M 4.49%
100,000
+15,500
+18% +$982K
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$6.1M 4.07%
37,000
-14,500
-28% -$1.83M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$6M 4.01%
73,000
-20,000
-22% -$1.57M
AAP icon
5
Advance Auto Parts
AAP
$3.37B
$4.49M 3%
30,000
-3,500
-10% -$540K
ILMN icon
6
Illumina
ILMN
$29.4B
$4.36M 2.91%
24,158
+1,413
+6% +$266K
OCR
7
DELISTED
OMNICARE INC
OCR
$4.01M 2.68%
52,000
+19,000
+58% +$1.44M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$3.92M 2.61%
+28,000
New +$3.6M
SHPG
9
DELISTED
Shire pic
SHPG
$3.83M 2.56%
16,000
+6,000
+60% +$1.38M
MYCC
10
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3.77M 2.52%
195,000
-49,500
-20% -$891K
ICLR icon
11
Icon
ICLR
$12.8B
$3.56M 2.38%
+50,500
New +$3.13M
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.38M 2.26%
+89,000
New +$3.06M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$3.37M 2.25%
123,338
-26,572
-18% -$712K
EW icon
14
Edwards Lifesciences
EW
$47.6B
$3.28M 2.19%
+138,000
New +$3.1M
DRII
15
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.16M 2.11%
94,500
+11,500
+14% +$361K
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$3.1M 2.07%
+62,000
New +$2.75M
BBSI icon
17
Barrett Business Services
BBSI
$976M
$2.96M 1.97%
+276,000
New +$2.5M
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.95M 1.97%
32,500
+20,250
+165% +$1.63M
CNC icon
19
Centene
CNC
$31.3B
$2.9M 1.93%
82,000
+2,000
+3% +$60.1K
AMAG
20
DELISTED
AMAG Pharmaceuticals
AMAG
$2.73M 1.82%
+50,000
New +$2.38M
THRM icon
21
Gentherm
THRM
$1.31B
$2.73M 1.82%
+54,000
New +$2.29M
TDG icon
22
TransDigm Group
TDG
$69.2B
$2.71M 1.81%
12,375
-1,785
-13% -$376K
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$2.64M 1.76%
+10,550
New +$2.62M
SKX
24
DELISTED
Skechers
SKX
$2.59M 1.73%
+108,000
New +$2.32M
ATRO icon
25
Astronics
ATRO
$3.45B
$2.58M 1.72%
63,877
+12,776
+25% +$435K
1
2 3 4

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ATS
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Atika Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Atika Capital Management held 92 positions worth $150M, up 9.5% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Atika Capital Management's Q1 2015 filing shows 24 new, 18 increased, 19 reduced and 31 closed positions. Its largest new stake was Martin Marietta Materials: 28,000 shares worth $3.92M. The largest sale was AbbVie, an estimated $3.76M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

  • Atika Capital Management's largest Q1 2015 buy was Martin Marietta Materials: 28,000 shares worth $3.92M.
  • Atika Capital Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015, an estimated $1.63M increase.
  • Atika Capital Management's biggest Q1 2015 reduction was Acadia Pharmaceuticals, cutting an estimated $2.87M.
  • Atika Capital Management fully exited AbbVie in Q1 2015, selling an estimated $3.76M.
  • Atika Capital Management's ten largest holdings make up 34% of its $150M portfolio in Q1 2015.
  • Atika Capital Management opened 24 new positions and closed 31 in Q1 2015.
  • Atika Capital Management's portfolio value rose 9.5% quarter-over-quarter to $150M.

Based on Atika Capital Management's 13F filing for Q1 2015, filed 15 May 2015.