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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
+9.92%
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
$233M
AUM Growth
+$68M
Cap. Flow
+$22.8M
Cap. Flow %
9.75%
Top 10 Hldgs %
45.5%
Holding
74
New
30
Increased
14
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$6.96M
2
AMZN icon
Amazon
AMZN
+$6.09M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.32M
4
ULTA icon
Ulta Beauty
ULTA
+$5.01M
5
AGN
Allergan plc
AGN
+$4.61M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.8M
2
SFM icon
Sprouts Farmers Market
SFM
+$6.45M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
META icon
Meta Platforms (Facebook)
META
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.78%
2 Healthcare 23.76%
3 Consumer Discretionary 18.13%
4 Communication Services 11.81%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$37.7M 16.15%
+180,000
New +$37.3M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$9.62M 4.12%
166,000
+33,000
+25% +$1.92M
MLM icon
3
Martin Marietta Materials
MLM
$36.6B
$9.41M 4.03%
49,000
-9,434
-16% -$1.69M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$8.27M 3.54%
113,000
+57,000
+102% +$4.36M
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.65M 3.28%
115,650
+30,650
+36% +$2.1M
RPTP
6
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$7.29M 3.12%
+1,358,000
New +$6.96M
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.13M 3.06%
433,000
+193,000
+80% +$3.12M
ADPT
8
DELISTED
Adeptus Health Inc
ADPT
$6.46M 2.77%
125,000
+10,000
+9% +$599K
AMZN icon
9
Amazon
AMZN
$2.79T
$6.44M 2.76%
+180,000
New +$6.09M
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$6.23M 2.67%
84,500
+21,844
+35% +$1.48M
AGN
11
DELISTED
Allergan plc
AGN
$5.78M 2.47%
25,000
+20,000
+400% +$4.61M
ULTA icon
12
Ulta Beauty
ULTA
$24.1B
$5.6M 2.4%
+23,000
New +$5.01M
ISRG icon
13
Intuitive Surgical
ISRG
$130B
$5.55M 2.38%
+75,600
New +$5.32M
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$5.38M 2.31%
144,000
+29,000
+25% +$924K
FIVE icon
15
Five Below
FIVE
$13.9B
$4.87M 2.09%
+105,000
New +$4.39M
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$4.86M 2.08%
42,500
-42,000
-50% -$4.84M
AET
17
DELISTED
Aetna Inc
AET
$4.64M 1.99%
38,000
+20,000
+111% +$2.3M
VMC icon
18
Vulcan Materials
VMC
$34B
$4.45M 1.91%
37,000
-3,335
-8% -$378K
STZ icon
19
Constellation Brands
STZ
$21.9B
$3.97M 1.7%
24,000
+9,000
+60% +$1.41M
NFLX icon
20
Netflix
NFLX
$326B
$3.93M 1.69%
430,000
-470,000
-52% -$4.52M
BATRK icon
21
Atlanta Braves Holdings Series B
BATRK
$3.24B
$3.72M 1.6%
+254,000
New +$3.79M
SHAK icon
22
Shake Shack
SHAK
$2.8B
$3.39M 1.45%
93,000
+45,000
+94% +$1.64M
ORLY icon
23
O'Reilly Automotive
ORLY
$71.1B
$3.31M 1.42%
183,000
-139,500
-43% -$2.47M
GKOS icon
24
Glaukos
GKOS
$10.5B
$3.3M 1.41%
+113,000
New +$2.62M
UTHR icon
25
CALL
United Therapeutics
UTHR
$20.9B
$3.13M 1.34%
29,500
+7,000
+31% +$781K
1
2 3

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MP
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MIM
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Atika Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Atika Capital Management held 74 positions worth $233M, up 41% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Atika Capital Management deployed $22.8M of net new capital in Q2 2016, opening 30 new positions and adding to 14 existing holdings. Its largest new stake was RAPTOR PHARMACEUTICAL CORP COM STK (DE): 1,358,000 shares worth $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $6.26M trimmed.

  • Atika Capital Management's largest Q2 2016 buy was RAPTOR PHARMACEUTICAL CORP COM STK (DE): 1,358,000 shares worth $7.29M.
  • Atika Capital Management added most to Allergan plc in Q2 2016, an estimated $4.61M increase.
  • Atika Capital Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $6.26M.
  • Atika Capital Management fully exited Home Depot in Q2 2016, selling an estimated $6.8M.
  • Atika Capital Management's ten largest holdings make up 45% of its $233M portfolio in Q2 2016.
  • Atika Capital Management opened 30 new positions and closed 14 in Q2 2016.
  • Atika Capital Management's portfolio value rose 41% quarter-over-quarter to $233M.

Based on Atika Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.