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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
+24.04%
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
$204M
AUM Growth
+$36.3M
Cap. Flow
-$698K
Cap. Flow %
-0.34%
Top 10 Hldgs %
35.81%
Holding
83
New
29
Increased
14
Reduced
17
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
3
ALGN icon
Align Technology
ALGN
+$3.43M
4
HDB icon
HDFC Bank
HDB
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$5.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
3
EOG icon
EOG Resources
EOG
+$4.04M
4
AXP icon
American Express
AXP
+$4M
5
AAP icon
Advance Auto Parts
AAP
+$3.81M

Sector Composition

Rank Sector Weight
1 Healthcare 41.51%
2 Technology 18.29%
3 Communication Services 15.33%
4 Miscellaneous 8.26%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.24B
$10.9M 5.33%
460,000
+59,600
+15% +$1.27M
XBI icon
2
PUT
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9.84M 4.82%
+142,000
New +$9.54M
ADSK icon
3
Autodesk
ADSK
$44.4B
$9.74M 4.77%
112,600
-14,400
-11% -$1.21M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$9.52M 4.66%
67,000
+22,000
+49% +$2.94M
NVRO
5
DELISTED
NEVRO CORP.
NVRO
$6.3M 3.08%
67,200
+7,200
+12% +$652K
MLM icon
6
Martin Marietta Materials
MLM
$36.4B
$6.11M 2.99%
28,000
-6,000
-18% -$1.32M
AMZN icon
7
Amazon
AMZN
$2.77T
$5.98M 2.93%
+135,000
New +$5.63M
NFLX icon
8
Netflix
NFLX
$319B
$5.32M 2.6%
360,000
-20,000
-5% -$281K
INCY icon
9
Incyte
INCY
$25.2B
$4.81M 2.36%
36,000
– –
AGN
10
DELISTED
Allergan plc
AGN
$4.66M 2.28%
19,500
+5,000
+34% +$1.16M
MSFT icon
11
Microsoft
MSFT
$3.66T
$4.61M 2.26%
70,000
-20,000
-22% -$1.28M
GKOS icon
12
Glaukos
GKOS
$10.8B
$4.51M 2.21%
88,000
-42,000
-32% -$1.83M
AERI
13
DELISTED
Aerie Pharmaceuticals
AERI
$4.31M 2.11%
95,000
-1,500
-2% -$66.9K
TSRO
14
DELISTED
TESARO, Inc.
TSRO
$4.31M 2.11%
28,000
-8,000
-22% -$1.3M
ISRG icon
15
Intuitive Surgical
ISRG
$124B
$3.98M 1.95%
+46,800
New +$3.7M
UNH icon
16
UnitedHealth
UNH
$354B
$3.94M 1.93%
24,000
-13,000
-35% -$2.13M
ALGN icon
17
Align Technology
ALGN
$11B
$3.9M 1.91%
+34,000
New +$3.43M
CNC icon
18
Centene
CNC
$32.4B
$3.85M 1.88%
108,000
+4,000
+4% +$134K
MDCO
19
DELISTED
Medicines Co
MDCO
$3.72M 1.82%
76,000
+32,000
+73% +$1.46M
HDB icon
20
HDFC Bank
HDB
$116B
$3.69M 1.8%
+196,000
New +$3.41M
GWPH
21
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.63M 1.78%
30,000
-17,998
-37% -$2.21M
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.52M 1.72%
44,400
-1,600
-3% -$116K
ANET icon
23
Arista Networks
ANET
$251B
$3.44M 1.68%
+416,000
New +$2.87M
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
$3.18M 1.56%
50,000
+8,000
+19% +$486K
TWOU
25
DELISTED
2U Inc
TWOU
$3.17M 1.55%
2,667
+465
+21% +$497K
1
2 3 4

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Atika Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Atika Capital Management held 83 positions worth $204M, up 22% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Atika Capital Management's Q1 2017 filing shows 29 new, 14 increased, 17 reduced and 21 closed positions. Its largest new stake was Amazon: 135,000 shares worth $5.98M. The largest sale was Gigamon Inc., an estimated $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 42% of assets, up from 32% a quarter earlier, followed by Technology and Communication Services.

  • Atika Capital Management's largest Q1 2017 buy was Amazon: 135,000 shares worth $5.98M.
  • Atika Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $2.94M increase.
  • Atika Capital Management's biggest Q1 2017 reduction was GW Pharmaceuticals Plc American Depositary Shares, cutting an estimated $2.21M.
  • Atika Capital Management fully exited Gigamon Inc. in Q1 2017, selling an estimated $5.59M.
  • Atika Capital Management's ten largest holdings make up 36% of its $204M portfolio in Q1 2017.
  • Atika Capital Management opened 29 new positions and closed 21 in Q1 2017.
  • Atika Capital Management's portfolio value rose 22% quarter-over-quarter to $204M.

Based on Atika Capital Management's 13F filing for Q1 2017, filed 15 May 2017.