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ACM
Atika Capital Management Portfolio holdings
AUM
$1.52B
1-Year Est. Return
229.41%
This Fund
S&P 500
This Quarter
Est. Return
+19.17%
1 Year Est. Return
+229.41%
3 Year Est. Return
+810.62%
5 Year Est. Return
+1,830.01%
10 Year Est. Return
+67,312.86%
AUM
$194M
AUM Growth
-$9.63M
(-4.7%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
82
New
25
Increased
12
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.4M |
| 2 |
McDonald's
MCD
|
+$7.39M |
| 3 |
Ulta Beauty
ULTA
|
+$5.53M |
| 4 |
Royal Caribbean
RCL
|
+$5.33M |
| 5 |
Netflix
NFLX
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADPT
Adeptus Health Inc
ADPT
|
+$10.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
+$8.41M |
| 3 |
Advance Auto Parts
AAP
|
+$6.08M |
| 4 |
Martin Marietta Materials
MLM
|
+$4.91M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.22% |
| 2 | Consumer Discretionary | 22.05% |
| 3 | Communication Services | 17.74% |
| 4 | Miscellaneous | 9.95% |
| 5 | Technology | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $13.7M | 7.03% |
360,000
+55,000
| +18% | +$1.97M |
|
|
2
Microsoft
MSFT
$3.66T
| $13.1M | 6.74% |
+236,000
| New | +$12.4M |
|
3
Meta Platforms (Facebook)
META
$1.57T
| $9.57M | 4.92% |
91,400
-600
| -0.7% | -$61.6K |
|
|
4
McDonald's
MCD
$181B
| $7.81M | 4.02% |
+66,075
| New | +$7.39M |
|
|
WBA
5
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $6.89M | 3.55% |
80,900
-67,300
| -45% | -$5.72M |
|
|
6
Martin Marietta Materials
MLM
$36.3B
| $6.83M | 3.51% |
50,000
-32,350
| -39% | -$4.91M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.59M | 3.39% |
21,090
+1,090
| +5% | +$325K |
|
|
8
Netflix
NFLX
$318B
| $6.29M | 3.24% |
550,000
+460,000
| +511% | +$5.26M |
|
|
9
Ulta Beauty
ULTA
$23.3B
| $5.92M | 3.05% |
+32,000
| New | +$5.53M |
|
|
MYCC
10
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.79M | 2.98% |
316,950
+29,450
| +10% | +$568K |
|
|
11
Royal Caribbean
RCL
$71B
| $5.67M | 2.92% |
+56,000
| New | +$5.33M |
|
12
CALL
Eli Lilly
LLY
$999B
| $5.56M | 2.86% |
66,000
-44,000
| -40% | -$3.65M |
|
|
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.95M | 2.55% |
+90,000
| New | +$4.65M |
|
14
Pacira BioSciences
PCRX
$1.03B
| $4.91M | 2.53% |
+64,000
| New | +$3.62M |
|
15
Vulcan Materials
VMC
$33.6B
| $4.68M | 2.41% |
49,300
+11,800
| +31% | +$1.14M |
|
|
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.55M | 2.34% |
+58,000
| New | +$3.35M |
|
17
Bristol-Myers Squibb
BMY
$133B
| $4.3M | 2.21% |
62,500
+35,500
| +131% | +$2.35M |
|
|
NVRO
18
DELISTED
NEVRO CORP.
NVRO
| $4.12M | 2.12% |
+61,000
| New | +$3.27M |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.1M | 2.11% |
67,000
-41,000
| -38% | -$2.55M |
|
|
ANAC
20
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.07M | 2.09% |
36,000
-25,000
| -41% | -$2.75M |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $3.69M | 1.9% |
+18,000
| New | +$3.74M |
|
22
EPAM Systems
EPAM
$5.89B
| $3.54M | 1.82% |
45,000
+32,200
| +252% | +$2.51M |
|
|
SGI
23
Somnigroup International
SGI
$14.8B
| $3.52M | 1.81% |
200,000
-16,000
| -7% | -$304K |
|
|
PTLA
24
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | 1.75% |
66,000
-62,000
| -48% | -$3.01M |
|
25
Dollar Tree
DLTR
$23.4B
| $2.86M | 1.47% |
+37,000
| New | +$2.59M |
|
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Atika Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Atika Capital Management held 82 positions worth $194M, down 4.7% from $204M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Atika Capital Management withdrew a net $11.9M in Q4 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was Adeptus Health Inc, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Atika Capital Management opened a new position in Microsoft worth $13.1M.
- Atika Capital Management's largest Q4 2015 buy was Microsoft: 236,000 shares worth $13.1M.
- Atika Capital Management added most to Netflix in Q4 2015, an estimated $5.26M increase.
- Atika Capital Management's biggest Q4 2015 reduction was Advance Auto Parts, cutting an estimated $6.08M.
- Atika Capital Management fully exited Adeptus Health Inc in Q4 2015, selling an estimated $10.7M.
- Atika Capital Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2015.
- Atika Capital Management opened 25 new positions and closed 26 in Q4 2015.
- Atika Capital Management's portfolio value fell 4.7% quarter-over-quarter to $194M.
Based on Atika Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.