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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
+13.42%
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
$259M
AUM Growth
-$89.4M
Cap. Flow
-$130M
Cap. Flow %
-50.25%
Top 10 Hldgs %
30.79%
Holding
94
New
15
Increased
16
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.83M
2
MLM icon
Martin Marietta Materials
MLM
+$4.82M
3
ASIX icon
AdvanSix
ASIX
+$4.5M
4
ELV icon
Elevance Health
ELV
+$3.51M
5
BLUE
bluebird bio
BLUE
+$2.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$17.8M
2
ALGN icon
Align Technology
ALGN
+$7.72M
3
LOXO
Loxo Oncology, Inc
LOXO
+$4.14M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$4.09M
5
ALB icon
Albemarle
ALB
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 32.38%
2 Technology 17.21%
3 Communication Services 14.84%
4 Consumer Discretionary 6.43%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRK icon
1
Atlanta Braves Holdings Series B
BATRK
$3.23B
$10.7M 4.15%
483,000
-12,000
-2% -$281K
GS icon
2
Goldman Sachs
GS
$313B
$9.17M 3.55%
+36,000
New +$8.83M
MLM icon
3
Martin Marietta Materials
MLM
$33.6B
$8.07M 3.12%
36,500
+23,000
+170% +$4.82M
ALGN icon
4
Align Technology
ALGN
$12B
$8M 3.09%
36,000
-34,000
-49% -$7.72M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.94M 3.07%
45,000
-5,000
-10% -$884K
ANET icon
6
Arista Networks
ANET
$219B
$7.77M 3.01%
528,000
+208,000
+65% +$2.78M
ADSK icon
7
Autodesk
ADSK
$44.3B
$7.55M 2.92%
72,000
– –
ISRG icon
8
Intuitive Surgical
ISRG
$121B
$7.3M 2.82%
60,000
-142,500
-70% -$17.8M
MAC icon
9
CALL
Macerich
MAC
$7.32B
$6.57M 2.54%
+100,000
New +$6.12M
RNG icon
10
RingCentral
RNG
$4.05B
$6.53M 2.53%
135,000
-9,000
-6% -$410K
NFLX icon
11
Netflix
NFLX
$292B
$6.33M 2.45%
330,000
-150,000
-31% -$2.89M
ABBV icon
12
CALL
AbbVie
ABBV
$458B
$5.8M 2.24%
60,000
– –
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.77M 2.23%
170,000
+48,000
+39% +$1.37M
TEAM icon
14
Atlassian
TEAM
$22B
$5.69M 2.2%
125,000
+2,000
+2% +$93.1K
TWOU
15
DELISTED
2U Inc
TWOU
$5.48M 2.12%
2,833
+139
+5% +$261K
UNH icon
16
UnitedHealth
UNH
$382B
$5.29M 2.05%
24,000
+6,000
+33% +$1.27M
TTWO icon
17
Take-Two Interactive
TTWO
$43B
$5.27M 2.04%
48,000
-8,695
-15% -$949K
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.66B
$5.12M 1.98%
92,000
-8,000
-8% -$424K
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.79M 1.85%
56,000
+21,000
+60% +$1.72M
CTLT
20
DELISTED
CATALENT, INC.
CTLT
$4.76M 1.84%
116,000
-18,000
-13% -$732K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$4.73M 1.83%
74,700
-4,300
-5% -$272K
BLUE
22
DELISTED
bluebird bio
BLUE
$4.72M 1.82%
2,046
+1,428
+231% +$2.9M
FND icon
23
Floor & Decor
FND
$5.81B
$4.53M 1.75%
93,000
+13,000
+16% +$525K
AVXS
24
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.46M 1.72%
40,300
-700
-2% -$70.3K
ASIX icon
25
AdvanSix
ASIX
$567M
$4.42M 1.71%
+105,000
New +$4.5M
1
2 3 4

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AGA
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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
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CAM
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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
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Atika Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Atika Capital Management held 94 positions worth $259M, down 26% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Atika Capital Management withdrew a net $130M in Q4 2017, closing 29 positions and reducing 26 holdings. Its most notable exit was Loxo Oncology, Inc, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Atika Capital Management opened a new position in Goldman Sachs worth $9.17M.

  • Atika Capital Management's largest Q4 2017 buy was Goldman Sachs: 36,000 shares worth $9.17M.
  • Atika Capital Management added most to Martin Marietta Materials in Q4 2017, an estimated $4.82M increase.
  • Atika Capital Management's biggest Q4 2017 reduction was Intuitive Surgical, cutting an estimated $17.8M.
  • Atika Capital Management fully exited Loxo Oncology, Inc in Q4 2017, selling an estimated $4.14M.
  • Atika Capital Management's ten largest holdings make up 31% of its $259M portfolio in Q4 2017.
  • Atika Capital Management opened 15 new positions and closed 29 in Q4 2017.
  • Atika Capital Management's portfolio value fell 26% quarter-over-quarter to $259M.

Based on Atika Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.