Atika Capital Management as of Dec. 31, 2014
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Receptos | 6.0 | $8.1M | 67k | 122.42 | |
| Facebook Inc cl a (META) | 5.3 | $7.3M | 93k | 78.02 | |
| Vitamin Shoppe | 4.4 | $6.0M | 124k | 48.71 | |
| Actavis | 3.9 | $5.4M | 21k | 257.11 | |
| Advance Auto Parts (AAP) | 3.9 | $5.3M | 34k | 159.36 | |
| Masonite International (DOOR) | 3.8 | $5.2M | 85k | 61.44 | |
| Clubcorp Hldgs | 3.2 | $4.4M | 245k | 17.92 | |
| Illumina (ILMN) | 3.0 | $4.1M | 22k | 184.66 | |
| ACADIA Pharmaceuticals (ACAD) | 2.8 | $3.9M | 122k | 31.70 | |
| Abbvie (ABBV) | 2.8 | $3.8M | 57k | 65.47 | |
| Caesar Stone Sdot Yam (CSTE) | 2.4 | $3.3M | 55k | 59.89 | |
| Universal Health Services (UHS) | 2.2 | $3.1M | 28k | 111.04 | |
| Agios Pharmaceuticals (AGIO) | 2.2 | $3.0M | 27k | 112.15 | |
| Lendingclub | 2.1 | $2.9M | 115k | 25.33 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $2.8M | 14k | 196.42 | |
| Omnicare | 1.8 | $2.4M | 33k | 73.07 | |
| Allergan | 1.8 | $2.4M | 11k | 212.60 | |
| Celgene Corporation | 1.8 | $2.4M | 22k | 111.71 | |
| 1.7 | $2.4M | 4.5k | 529.88 | ||
| Diamond Resorts International | 1.7 | $2.3M | 83k | 27.97 | |
| Truecar (TRUE) | 1.6 | $2.2M | 97k | 22.86 | |
| AVANIR Pharmaceuticals | 1.6 | $2.2M | 129k | 16.94 | |
| Shire | 1.6 | $2.1M | 10k | 211.74 | |
| Lululemon Athletica (LULU) | 1.5 | $2.1M | 38k | 55.71 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 22k | 94.22 | |
| Centene Corporation (CNC) | 1.5 | $2.1M | 20k | 103.96 | |
| eHealth (EHTH) | 1.5 | $2.1M | 83k | 24.82 | |
| Motorcar Parts of America (MPAA) | 1.5 | $2.1M | 66k | 31.13 | |
| Humana (HUM) | 1.4 | $1.9M | 13k | 143.63 | |
| Bluebird Bio (BLUE) | 1.3 | $1.8M | 20k | 91.88 | |
| Spirit Airlines (SAVE) | 1.3 | $1.7M | 23k | 75.32 | |
| Acadia Healthcare (ACHC) | 1.3 | $1.7M | 28k | 61.31 | |
| Amicus Therapeutics (FOLD) | 1.2 | $1.7M | 200k | 8.31 | |
| Insulet Corporation (PODD) | 1.2 | $1.7M | 36k | 45.97 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.6M | 38k | 43.03 | |
| Flamel Technologies | 1.2 | $1.6M | 93k | 17.12 | |
| Google Inc Class C | 1.1 | $1.6M | 3.0k | 523.81 | |
| Astronics Corporation (ATRO) | 1.1 | $1.5M | 28k | 55.30 | |
| Anacor Pharmaceuticals In | 1.1 | $1.5M | 48k | 32.22 | |
| Health Net | 1.1 | $1.5M | 28k | 53.24 | |
| ICICI Bank (IBN) | 1.0 | $1.4M | 120k | 11.53 | |
| Radius Health | 0.9 | $1.3M | 33k | 39.02 | |
| FleetCor Technologies | 0.9 | $1.2M | 8.0k | 149.08 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.2M | 20k | 59.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.8 | $1.2M | 7.1k | 162.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.1M | 9.5k | 119.05 | |
| Envision Healthcare Hlds | 0.8 | $1.1M | 31k | 34.45 | |
| Adeptus Health Inc-class A | 0.8 | $1.0M | 28k | 37.30 | |
| Alexion Pharmaceuticals | 0.7 | $922k | 5.0k | 184.35 | |
| Grubhub | 0.7 | $887k | 25k | 36.22 | |
| Valeant Pharmaceuticals Int | 0.6 | $857k | 6.0k | 142.86 | |
| Keurig Green Mtn | 0.6 | $787k | 6.0k | 131.20 | |
| Cabela's Incorporated | 0.6 | $766k | 15k | 52.79 | |
| Omeros Corporation (OMER) | 0.6 | $770k | 31k | 24.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $722k | 8.0k | 90.22 | |
| Kate Spade & Co | 0.5 | $703k | 22k | 31.95 | |
| Healthequity (HQY) | 0.5 | $703k | 28k | 25.46 | |
| Juno Therapeutics | 0.5 | $679k | 13k | 52.21 | |
| Incyte Corporation (INCY) | 0.5 | $614k | 8.5k | 72.18 | |
| Cooper Companies | 0.3 | $481k | 3.0k | 160.24 | |
| Puma Biotechnology (PBYI) | 0.3 | $470k | 2.5k | 188.15 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $331k | 15k | 22.05 | |
| Salix Pharmaceuticals | 0.2 | $288k | 2.5k | 114.98 | |
| Cardiome Pharma | 0.1 | $125k | 14k | 8.77 | |
| Coffee Holding (JVA) | 0.1 | $87k | 18k | 4.73 |
