We are live on ! Find out more
ACM

Atika Capital Management Portfolio holdings

AUM $796M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
+25.91%
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
$245M
AUM Growth
+$11.4M
Cap. Flow
-$16.4M
Cap. Flow %
-6.72%
Top 10 Hldgs %
38.84%
Holding
86
New
26
Increased
18
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$4.32M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.96M
3
EW icon
Edwards Lifesciences
EW
+$3.84M
4
TSRO
TESARO, Inc.
TSRO
+$3.69M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.3M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$9.62M
2
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$7.54M
3
AGN
Allergan plc
AGN
+$5.78M
4
ULTA icon
Ulta Beauty
ULTA
+$5.6M
5
FIVE icon
Five Below
FIVE
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 32.27%
2 Consumer Discretionary 14.35%
3 Technology 12.94%
4 Communication Services 8.75%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$25.8M 10.55%
+208,000
New +$25.3M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.3M 4.6%
+170,000
New +$10.5M
GRA
3
DELISTED
W.R. Grace & Co.
GRA
$10.7M 4.37%
145,000
+32,000
+28% +$2.41M
NVRO
4
DELISTED
NEVRO CORP.
NVRO
$8.04M 3.28%
77,000
-7,500
-9% -$677K
GIMO
5
DELISTED
Gigamon Inc.
GIMO
$7.62M 3.11%
139,000
-5,000
-3% -$227K
ISRG icon
6
Intuitive Surgical
ISRG
$121B
$6.89M 2.81%
85,500
+9,900
+13% +$758K
ADSK icon
7
Autodesk
ADSK
$44.3B
$6.51M 2.66%
90,000
+68,500
+319% +$4.32M
GWPH
8
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.5M 2.66%
49,000
+32,000
+188% +$3.06M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.29M 2.57%
49,000
+6,500
+15% +$807K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.45M 2.23%
94,650
+48,650
+106% +$2.75M
MLM icon
11
Martin Marietta Materials
MLM
$33.6B
$5.37M 2.19%
30,000
-19,000
-39% -$3.63M
SHPG
12
DELISTED
Shire pic
SHPG
$5.23M 2.14%
27,000
+14,500
+116% +$2.83M
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.23B
$5.21M 2.13%
300,000
+46,000
+18% +$748K
TSRO
14
DELISTED
TESARO, Inc.
TSRO
$5.01M 2.05%
50,000
+39,500
+376% +$3.69M
GKOS icon
15
Glaukos
GKOS
$9.02B
$4.85M 1.98%
128,400
+15,400
+14% +$510K
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.8M 1.96%
265,000
-168,000
-39% -$3.28M
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.66M 1.9%
75,000
-40,650
-35% -$2.73M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.18M 1.71%
107,500
+49,500
+85% +$1.88M
EW icon
19
Edwards Lifesciences
EW
$47.6B
$4.1M 1.67%
+102,000
New +$3.84M
DKS icon
20
Dick's Sporting Goods
DKS
$18.4B
$4.08M 1.67%
+72,000
New +$3.96M
AERI
21
DELISTED
Aerie Pharmaceuticals
AERI
$3.77M 1.54%
+100,000
New +$2.21M
STZ icon
22
Constellation Brands
STZ
$22.2B
$3.41M 1.39%
20,500
-3,500
-15% -$577K
NFLX icon
23
Netflix
NFLX
$292B
$3.37M 1.37%
341,500
-88,500
-21% -$845K
LKFT
24
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$3.36M 1.37%
52,000
+31,000
+148% +$1.75M
AMZN icon
25
Amazon
AMZN
$2.5T
$3.27M 1.34%
78,200
-101,800
-57% -$3.9M
1
2 3 4

Similar funds

AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $795M AUM 52.77% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Atika Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Atika Capital Management held 86 positions worth $245M, up 4.9% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Atika Capital Management withdrew a net $16.4M in Q3 2016, closing 20 positions and reducing 21 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Atika Capital Management opened a new position in Dick's Sporting Goods worth $4.08M.

  • Atika Capital Management's largest Q3 2016 buy was Dick's Sporting Goods: 72,000 shares worth $4.08M.
  • Atika Capital Management added most to Autodesk in Q3 2016, an estimated $4.32M increase.
  • Atika Capital Management's biggest Q3 2016 reduction was RAPTOR PHARMACEUTICAL CORP COM STK (DE), cutting an estimated $7.54M.
  • Atika Capital Management fully exited Six Flags Entertainment Corp. in Q3 2016, selling an estimated $9.62M.
  • Atika Capital Management's ten largest holdings make up 39% of its $245M portfolio in Q3 2016.
  • Atika Capital Management opened 26 new positions and closed 20 in Q3 2016.
  • Atika Capital Management's portfolio value rose 4.9% quarter-over-quarter to $245M.

Based on Atika Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.