Atika Capital Management as of June 30, 2014
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 4.8 | $5.9M | 50k | 118.82 | |
InterMune | 4.0 | $5.0M | 113k | 44.15 | |
Clubcorp Hldgs | 4.0 | $4.9M | 262k | 18.54 | |
ACADIA Pharmaceuticals (ACAD) | 3.6 | $4.5M | 198k | 22.59 | |
Abbvie (ABBV) | 3.3 | $4.0M | 72k | 56.43 | |
Shire | 3.2 | $4.0M | 17k | 235.47 | |
Masonite International | 3.2 | $4.0M | 71k | 56.25 | |
Martin Marietta Materials (MLM) | 3.1 | $3.8M | 29k | 132.04 | |
Facebook Inc cl a (META) | 3.1 | $3.8M | 56k | 67.29 | |
Walgreen Company | 2.8 | $3.5M | 47k | 74.13 | |
Tripadvisor (TRIP) | 2.7 | $3.3M | 31k | 108.66 | |
2.5 | $3.1M | 5.4k | 584.72 | ||
Forest Laboratories | 2.5 | $3.0M | 31k | 99.02 | |
Illumina (ILMN) | 2.4 | $2.9M | 17k | 178.55 | |
Omnicare | 2.3 | $2.8M | 42k | 66.57 | |
Eagle Materials (EXP) | 2.1 | $2.6M | 28k | 94.29 | |
Medivation | 2.1 | $2.5M | 33k | 77.09 | |
Monsanto Company | 1.9 | $2.3M | 19k | 124.75 | |
TransDigm Group Incorporated (TDG) | 1.9 | $2.3M | 14k | 167.29 | |
Envision Healthcare Hlds | 1.9 | $2.3M | 65k | 35.91 | |
Walt Disney Company (DIS) | 1.8 | $2.2M | 26k | 85.73 | |
eHealth (EHTH) | 1.7 | $2.1M | 56k | 37.96 | |
Pacira Pharmaceuticals (PCRX) | 1.7 | $2.1M | 23k | 91.87 | |
Universal Health Services (UHS) | 1.6 | $2.0M | 21k | 95.76 | |
Health Net | 1.6 | $2.0M | 48k | 41.54 | |
Yelp Inc cl a (YELP) | 1.6 | $2.0M | 26k | 76.69 | |
Caesar Stone Sdot Yam (CSTE) | 1.6 | $2.0M | 40k | 49.08 | |
Endo International | 1.6 | $2.0M | 28k | 70.04 | |
Eqt Midstream Partners | 1.6 | $1.9M | 20k | 96.75 | |
Veracyte (VCYT) | 1.6 | $1.9M | 113k | 17.12 | |
Alexion Pharmaceuticals | 1.5 | $1.9M | 12k | 156.25 | |
Keurig Green Mtn | 1.5 | $1.9M | 15k | 124.60 | |
Google Inc Class C | 1.4 | $1.7M | 3.0k | 575.33 | |
ICICI Bank (IBN) | 1.4 | $1.7M | 34k | 49.91 | |
Actavis | 1.4 | $1.7M | 7.5k | 223.07 | |
NPS Pharmaceuticals | 1.3 | $1.6M | 47k | 33.04 | |
NRG Energy (NRG) | 1.2 | $1.5M | 40k | 37.20 | |
Lannett Company | 1.2 | $1.5M | 30k | 49.63 | |
Valeant Pharmaceuticals Int | 1.2 | $1.5M | 12k | 126.09 | |
Anacor Pharmaceuticals In | 1.0 | $1.3M | 72k | 17.74 | |
Alnylam Pharmaceuticals (ALNY) | 1.0 | $1.3M | 20k | 63.15 | |
Gogo (GOGO) | 1.0 | $1.3M | 65k | 19.55 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.2M | 12k | 93.87 | |
JetBlue Airways Corporation (JBLU) | 0.9 | $1.1M | 100k | 10.85 | |
Stillwater Mining Company | 0.9 | $1.1M | 62k | 17.54 | |
Bob Evans Farms | 0.8 | $1.1M | 21k | 50.05 | |
Bristol Myers Squibb (BMY) | 0.8 | $970k | 20k | 48.50 | |
KEYW Holding | 0.7 | $893k | 71k | 12.56 | |
Albany Molecular Research | 0.7 | $873k | 43k | 20.12 | |
Astronics Corporation (ATRO) | 0.7 | $865k | 15k | 56.43 | |
Flamel Technologies | 0.7 | $855k | 57k | 15.00 | |
Vanda Pharmaceuticals (VNDA) | 0.6 | $712k | 44k | 16.18 | |
Salix Pharmaceuticals | 0.6 | $678k | 5.5k | 123.27 | |
Live Nation Entertainment (LYV) | 0.5 | $617k | 25k | 24.68 | |
Agios Pharmaceuticals (AGIO) | 0.5 | $550k | 12k | 45.83 | |
Intercept Pharmaceuticals In | 0.4 | $521k | 2.2k | 236.82 | |
Tuesday Morning Corporation | 0.4 | $463k | 26k | 17.81 | |
Ophthotech | 0.3 | $360k | 8.5k | 42.35 | |
AVANIR Pharmaceuticals | 0.2 | $310k | 55k | 5.64 | |
Cardiome Pharma | 0.2 | $309k | 39k | 7.86 | |
Alcobra | 0.1 | $87k | 5.0k | 17.40 |