Atika Capital Management as of March 31, 2015
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Actavis | 4.8 | $7.1M | 24k | 297.65 | |
Masonite International | 4.5 | $6.7M | 100k | 67.25 | |
Receptos | 4.1 | $6.1M | 37k | 164.86 | |
Facebook Inc cl a (META) | 4.0 | $6.0M | 73k | 82.16 | |
Advance Auto Parts (AAP) | 3.0 | $4.5M | 30k | 149.60 | |
Illumina (ILMN) | 2.9 | $4.4M | 24k | 185.73 | |
Omnicare | 2.7 | $4.0M | 52k | 77.13 | |
Martin Marietta Materials (MLM) | 2.6 | $3.9M | 28k | 139.90 | |
Shire | 2.6 | $3.8M | 16k | 239.47 | |
Clubcorp Hldgs | 2.5 | $3.8M | 195k | 19.34 | |
Icon (ICLR) | 2.4 | $3.6M | 51k | 70.46 | |
Portola Pharmaceuticals | 2.3 | $3.4M | 89k | 37.98 | |
Google Inc Class C | 2.2 | $3.4M | 6.2k | 547.85 | |
Edwards Lifesciences (EW) | 2.2 | $3.3M | 23k | 142.49 | |
Diamond Resorts International | 2.1 | $3.2M | 95k | 33.41 | |
2.1 | $3.1M | 62k | 50.10 | ||
Barrett Business Services (BBSI) | 2.0 | $3.0M | 69k | 42.80 | |
Grubhub | 2.0 | $3.0M | 65k | 45.43 | |
Centene Corporation (CNC) | 1.9 | $2.9M | 41k | 70.77 | |
AMAG Pharmaceuticals | 1.8 | $2.7M | 50k | 54.62 | |
Gentherm (THRM) | 1.8 | $2.7M | 54k | 50.57 | |
TransDigm Group Incorporated (TDG) | 1.8 | $2.7M | 12k | 218.62 | |
Linkedin Corp | 1.8 | $2.6M | 11k | 250.00 | |
Skechers USA (SKX) | 1.7 | $2.6M | 36k | 71.83 | |
Abiomed | 1.7 | $2.6M | 36k | 71.58 | |
Astronics Corporation (ATRO) | 1.7 | $2.6M | 35k | 73.70 | |
Esperion Therapeutics (ESPR) | 1.7 | $2.5M | 28k | 92.46 | |
United Therapeutics Corporation (UTHR) | 1.6 | $2.4M | 14k | 172.56 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $2.4M | 38k | 62.21 | |
Jazz Pharmaceuticals (JAZZ) | 1.6 | $2.3M | 14k | 172.52 | |
Bluebird Bio (BLUE) | 1.4 | $2.2M | 18k | 120.91 | |
Acadia Healthcare (ACHC) | 1.4 | $2.1M | 30k | 71.51 | |
Caesar Stone Sdot Yam (CSTE) | 1.4 | $2.1M | 35k | 60.70 | |
Neurocrine Biosciences (NBIX) | 1.4 | $2.0M | 51k | 39.67 | |
Allegion Plc equity (ALLE) | 1.3 | $2.0M | 32k | 61.07 | |
Walt Disney Company (DIS) | 1.3 | $1.9M | 18k | 105.01 | |
Humana (HUM) | 1.2 | $1.9M | 11k | 177.90 | |
Incyte Corporation (INCY) | 1.2 | $1.8M | 20k | 91.72 | |
ACADIA Pharmaceuticals (ACAD) | 1.2 | $1.8M | 56k | 32.50 | |
Clovis Oncology | 1.2 | $1.8M | 25k | 74.22 | |
Celgene Corporation | 1.2 | $1.8M | 16k | 115.09 | |
Amicus Therapeutics (FOLD) | 1.2 | $1.8M | 163k | 10.89 | |
Universal Health Services (UHS) | 1.1 | $1.7M | 15k | 117.72 | |
GameStop (GME) | 1.1 | $1.7M | 44k | 38.04 | |
Radius Health | 1.1 | $1.7M | 41k | 41.09 | |
Solarcity | 1.0 | $1.5M | 30k | 51.21 | |
Adeptus Health Inc-class A | 1.0 | $1.5M | 29k | 50.31 | |
FleetCor Technologies | 0.8 | $1.3M | 8.5k | 150.60 | |
Lendingclub | 0.8 | $1.3M | 65k | 19.69 | |
Truecar (TRUE) | 0.8 | $1.2M | 68k | 17.82 | |
Valeant Pharmaceuticals Int | 0.8 | $1.2M | 6.0k | 199.15 | |
Juno Therapeutics | 0.7 | $1.1M | 18k | 60.69 | |
Seaworld Entertainment (PRKS) | 0.7 | $1.0M | 54k | 19.21 | |
Intersect Ent | 0.7 | $982k | 38k | 25.83 | |
CBS Corporation | 0.5 | $806k | 13k | 60.62 | |
Healthequity (HQY) | 0.4 | $640k | 26k | 25.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.4 | $571k | 5.5k | 103.88 | |
Agios Pharmaceuticals (AGIO) | 0.3 | $469k | 5.0k | 93.86 | |
Ophthotech | 0.3 | $418k | 9.0k | 46.45 | |
Anacor Pharmaceuticals In | 0.2 | $350k | 6.0k | 58.32 |