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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
+2.94%
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
-$18.2M
Cap. Flow
-$10.3M
Cap. Flow %
-5.06%
Top 10 Hldgs %
45.6%
Holding
87
New
21
Increased
21
Reduced
13
Closed
30

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$7.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M
3
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$5.22M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$4.72M
5
ADPT
Adeptus Health Inc
ADPT
+$4.38M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$12.4M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$9.5M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$5.94M
4
ILMN icon
Illumina
ILMN
+$5.24M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.5M

Sector Composition

Rank Sector Weight
1 Healthcare 30.04%
2 Consumer Discretionary 17.07%
3 Communication Services 10.51%
4 Materials 9.25%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$33.6B
$12.5M 6.14%
82,350
+22,050
+37% +$3.57M
WBA
2
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.3M 6.04%
+148,200
New +$13.4M
ADPT
3
DELISTED
Adeptus Health Inc
ADPT
$10.7M 5.25%
132,450
+42,450
+47% +$4.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.28M 4.55%
305,000
+174,000
+133% +$5.35M
LLY icon
5
CALL
Eli Lilly
LLY
$1.07T
$9.21M 4.51%
110,000
+20,000
+22% +$1.69M
CLVS
6
DELISTED
Clovis Oncology, Inc.
CLVS
$8.41M 4.13%
91,500
+54,500
+147% +$4.72M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.27M 4.06%
92,000
-6,000
-6% -$551K
AAP icon
8
Advance Auto Parts
AAP
$3.37B
$8.15M 4%
+43,000
New +$7.45M
ANAC
9
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$7.18M 3.52%
61,000
+40,000
+190% +$5.22M
ABMD
10
DELISTED
Abiomed Inc
ABMD
$6.96M 3.41%
75,000
+13,000
+21% +$1.15M
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.54M 3.21%
108,000
-4,000
-4% -$267K
MYCC
12
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6.17M 3.03%
287,500
+16,900
+6% +$391K
PTLA
13
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.46M 2.68%
128,000
+30,000
+31% +$1.45M
AGN
14
DELISTED
Allergan plc
AGN
$5.44M 2.67%
20,000
-6,150
-24% -$1.89M
SKX
15
DELISTED
Skechers
SKX
$4.29M 2.1%
96,000
+33,000
+52% +$1.5M
SGI
16
Somnigroup International
SGI
$15.1B
$3.86M 1.89%
216,000
+80,000
+59% +$1.47M
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.83M 1.88%
+44,500
New +$3.9M
UHS icon
18
Universal Health Services
UHS
$9.43B
$3.5M 1.71%
28,000
+2,000
+8% +$278K
BMRN icon
19
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.37M 1.65%
+32,000
New +$4.27M
VMC icon
20
Vulcan Materials
VMC
$36.3B
$3.35M 1.64%
37,500
+14,350
+62% +$1.34M
UAA icon
21
Under Armour
UAA
$3B
$3.34M 1.64%
+69,490
New +$3.28M
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3M 1.47%
169,483
+104,868
+162% +$2.42M
SHOP icon
23
Shopify
SHOP
$148B
$2.99M 1.47%
850,000
+309,000
+57% +$979K
RDUS
24
DELISTED
Radius Health, Inc.
RDUS
$2.98M 1.46%
43,000
-21,000
-33% -$1.46M
GRBK icon
25
Green Brick Partners
GRBK
$3.13B
$2.97M 1.46%
+274,000
New +$3.3M
1
2 3 4

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ATS
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RIM
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Atika Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Atika Capital Management held 87 positions worth $204M, down 8.2% from $222M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Atika Capital Management withdrew a net $10.3M in Q3 2015, closing 30 positions and reducing 13 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Atika Capital Management opened a new position in Advance Auto Parts worth $8.15M.

  • Atika Capital Management's largest Q3 2015 buy was Advance Auto Parts: 43,000 shares worth $8.15M.
  • Atika Capital Management added most to Alphabet (Google) Class C in Q3 2015, an estimated $5.35M increase.
  • Atika Capital Management's biggest Q3 2015 reduction was Netflix, cutting an estimated $12.4M.
  • Atika Capital Management fully exited RECEPTOS INC COM STK (DE) in Q3 2015, selling an estimated $9.5M.
  • Atika Capital Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2015.
  • Atika Capital Management opened 21 new positions and closed 30 in Q3 2015.
  • Atika Capital Management's portfolio value fell 8.2% quarter-over-quarter to $204M.

Based on Atika Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.