Atika Capital Management as of Sept. 30, 2014
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 63 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 5.2 | $6.8M | 86k | 79.04 | |
| Vitamin Shoppe | 3.7 | $4.8M | 109k | 44.40 | |
| Actavis | 3.7 | $4.8M | 20k | 241.28 | |
| Clubcorp Hldgs | 3.7 | $4.8M | 243k | 19.83 | |
| Masonite International (DOOR) | 3.6 | $4.7M | 84k | 55.38 | |
| Abbvie (ABBV) | 3.2 | $4.2M | 72k | 57.76 | |
| ACADIA Pharmaceuticals (ACAD) | 3.0 | $3.8M | 155k | 24.77 | |
| Martin Marietta Materials (MLM) | 2.8 | $3.7M | 29k | 128.94 | |
| Walt Disney Company (DIS) | 2.6 | $3.4M | 38k | 89.03 | |
| Agios Pharmaceuticals (AGIO) | 2.5 | $3.3M | 54k | 61.35 | |
| Advance Auto Parts (AAP) | 2.5 | $3.3M | 25k | 130.32 | |
| 2.4 | $3.2M | 5.4k | 588.44 | ||
| Celgene Corporation | 2.4 | $3.1M | 33k | 94.79 | |
| Universal Health Services (UHS) | 2.3 | $3.0M | 29k | 104.49 | |
| Caesar Stone Sdot Yam (CSTE) | 2.2 | $2.9M | 56k | 51.68 | |
| Eagle Materials (EXP) | 2.2 | $2.9M | 28k | 101.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $2.8M | 25k | 112.33 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $2.6M | 14k | 184.35 | |
| Solarcity | 1.9 | $2.4M | 41k | 59.61 | |
| Allergan | 1.9 | $2.4M | 14k | 178.22 | |
| Netflix (NFLX) | 1.8 | $2.4M | 5.2k | 451.15 | |
| Illumina (ILMN) | 1.8 | $2.3M | 14k | 163.93 | |
| Health Net | 1.7 | $2.3M | 49k | 46.10 | |
| Jazz Pharmaceuticals (JAZZ) | 1.7 | $2.2M | 14k | 160.57 | |
| Stillwater Mining Company | 1.7 | $2.2M | 145k | 15.03 | |
| Omnicare | 1.6 | $2.1M | 34k | 62.26 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $2.1M | 22k | 96.93 | |
| Insys Therapeutics | 1.5 | $2.0M | 51k | 38.78 | |
| Keurig Green Mtn | 1.5 | $2.0M | 15k | 130.13 | |
| Anacor Pharmaceuticals In | 1.4 | $1.8M | 72k | 24.47 | |
| Tripadvisor (TRIP) | 1.3 | $1.7M | 19k | 91.42 | |
| Google Inc Class C | 1.3 | $1.7M | 3.0k | 577.41 | |
| 1.3 | $1.7M | 34k | 51.58 | ||
| ICICI Bank (IBN) | 1.3 | $1.7M | 35k | 49.10 | |
| AVANIR Pharmaceuticals | 1.2 | $1.6M | 135k | 11.92 | |
| eHealth (EHTH) | 1.2 | $1.6M | 66k | 24.14 | |
| Salix Pharmaceuticals | 1.2 | $1.6M | 10k | 156.20 | |
| Shire | 1.2 | $1.5M | 5.9k | 258.98 | |
| Receptos | 1.2 | $1.5M | 25k | 62.12 | |
| WellPoint | 1.1 | $1.4M | 12k | 119.58 | |
| Achillion Pharmaceuticals | 1.1 | $1.4M | 144k | 10.00 | |
| Medivation | 1.1 | $1.4M | 14k | 98.86 | |
| H&E Equipment Services (HEES) | 1.0 | $1.3M | 34k | 40.27 | |
| Cooper Companies | 1.0 | $1.2M | 8.0k | 155.75 | |
| Diamond Resorts International | 1.0 | $1.3M | 55k | 22.76 | |
| Zs Pharma | 0.9 | $1.2M | 31k | 39.23 | |
| Motorcar Parts of America (MPAA) | 0.9 | $1.2M | 43k | 27.21 | |
| Envision Healthcare Hlds | 0.8 | $1.1M | 31k | 34.68 | |
| Acadia Healthcare (ACHC) | 0.8 | $1.1M | 22k | 48.50 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 20k | 51.20 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $944k | 63k | 14.98 | |
| Eqt Midstream Partners | 0.7 | $896k | 10k | 89.60 | |
| Flamel Technologies | 0.7 | $887k | 62k | 14.31 | |
| Truecar (TRUE) | 0.7 | $889k | 50k | 17.96 | |
| W.R. Grace & Co. | 0.6 | $773k | 8.5k | 90.94 | |
| Amicus Therapeutics (FOLD) | 0.6 | $774k | 130k | 5.95 | |
| Astronics Corporation (ATRO) | 0.5 | $697k | 15k | 47.65 | |
| Healthequity (HQY) | 0.5 | $659k | 36k | 18.31 | |
| Gogo (GOGO) | 0.3 | $422k | 25k | 16.88 | |
| Coffee Holding (JVA) | 0.3 | $384k | 70k | 5.49 | |
| KMG Chemicals | 0.2 | $246k | 15k | 16.26 | |
| Cardiome Pharma | 0.1 | $127k | 14k | 8.94 | |
| Insulet Corporation (PODD) | 0.0 | $55k | 1.5k | 36.67 |
