Atika Capital Management as of June 30, 2015
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 5.2 | $12M | 18k | 656.97 | |
| Receptos | 4.4 | $9.8M | 51k | 190.06 | |
| Adeptus Health Inc-class A | 3.9 | $8.5M | 90k | 94.99 | |
| Martin Marietta Materials (MLM) | 3.8 | $8.5M | 60k | 141.49 | |
| Facebook Inc cl a (META) | 3.8 | $8.4M | 98k | 85.76 | |
| Allergan | 3.6 | $7.9M | 26k | 303.48 | |
| Masonite International (DOOR) | 3.5 | $7.9M | 112k | 70.11 | |
| Eli Lilly & Co. (LLY) | 3.4 | $7.5M | 90k | 83.49 | |
| Clubcorp Hldgs | 2.9 | $6.5M | 271k | 23.88 | |
| AMAG Pharmaceuticals | 2.7 | $5.9M | 86k | 69.05 | |
| Illumina (ILMN) | 2.4 | $5.2M | 24k | 218.36 | |
| Horizon Pharma | 2.0 | $4.5M | 130k | 34.74 | |
| Portola Pharmaceuticals | 2.0 | $4.5M | 98k | 45.55 | |
| Bluebird Bio (BLUE) | 2.0 | $4.4M | 26k | 168.57 | |
| Radius Health | 1.9 | $4.3M | 64k | 67.70 | |
| CIGNA Corporation | 1.9 | $4.3M | 27k | 161.98 | |
| Abbvie (ABBV) | 1.9 | $4.2M | 62k | 67.20 | |
| Abiomed | 1.8 | $4.1M | 62k | 65.73 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $4.1M | 65k | 62.50 | |
| Diamond Resorts International | 1.8 | $3.9M | 124k | 31.55 | |
| Humana (HUM) | 1.7 | $3.8M | 20k | 191.36 | |
| Shire | 1.7 | $3.7M | 16k | 241.47 | |
| Universal Health Services (UHS) | 1.7 | $3.7M | 26k | 142.09 | |
| Neurocrine Biosciences (NBIX) | 1.6 | $3.5M | 72k | 47.77 | |
| TransDigm Group Incorporated (TDG) | 1.6 | $3.4M | 15k | 224.69 | |
| Google Inc Class C | 1.5 | $3.4M | 6.6k | 520.61 | |
| Barrett Business Services (BBSI) | 1.5 | $3.4M | 94k | 36.32 | |
| Select Comfort | 1.5 | $3.3M | 110k | 30.06 | |
| Clovis Oncology | 1.5 | $3.3M | 37k | 87.87 | |
| Centene Corporation (CNC) | 1.4 | $3.1M | 39k | 80.39 | |
| Gentherm (THRM) | 1.4 | $3.1M | 57k | 54.91 | |
| Jazz Pharmaceuticals (JAZZ) | 1.4 | $3.0M | 17k | 176.15 | |
| Acadia Healthcare (ACHC) | 1.3 | $2.9M | 38k | 78.35 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $2.9M | 24k | 119.82 | |
| Rite Aid Corporation | 1.2 | $2.7M | 320k | 8.35 | |
| Astronics Corporation (ATRO) | 1.2 | $2.6M | 37k | 70.88 | |
| Amicus Therapeutics (FOLD) | 1.2 | $2.6M | 184k | 14.15 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 23k | 114.15 | |
| Solarcity | 1.1 | $2.5M | 47k | 53.55 | |
| Sage Therapeutics (SAGE) | 1.1 | $2.4M | 33k | 73.00 | |
| Skechers USA (SKX) | 1.0 | $2.3M | 21k | 109.81 | |
| Lululemon Athletica (LULU) | 1.0 | $2.3M | 35k | 65.32 | |
| Tempur-Pedic International (TPX) | 1.0 | $2.2M | 34k | 65.90 | |
| Esperion Therapeutics (ESPR) | 1.0 | $2.2M | 26k | 81.77 | |
| Galapagos Nv- (GLPG) | 0.9 | $2.1M | 40k | 51.50 | |
| Icon (ICLR) | 0.9 | $2.0M | 31k | 67.30 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.9M | 23k | 83.99 | |
| Shopify Inc cl a (SHOP) | 0.8 | $1.8M | 54k | 33.95 | |
| Anacor Pharmaceuticals In | 0.7 | $1.6M | 21k | 77.39 | |
| Summit Matls Inc cl a (SUM) | 0.7 | $1.6M | 61k | 25.50 | |
| Axovant Sciences | 0.7 | $1.5M | 75k | 20.38 | |
| Caesar Stone Sdot Yam (CSTE) | 0.7 | $1.4M | 21k | 68.47 | |
| FleetCor Technologies | 0.6 | $1.4M | 9.1k | 155.99 | |
| Healthequity (HQY) | 0.6 | $1.3M | 41k | 32.04 | |
| Intersect Ent | 0.6 | $1.3M | 45k | 28.62 | |
| Celgene Corporation | 0.6 | $1.2M | 11k | 115.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.5 | $1.1M | 10k | 102.43 | |
| CBS Corporation | 0.4 | $910k | 16k | 55.47 | |
| Kite Pharma | 0.4 | $877k | 14k | 60.93 | |
| AMN Healthcare Services (AMN) | 0.4 | $805k | 26k | 31.58 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $711k | 17k | 41.80 | |
| Fitbit | 0.3 | $687k | 18k | 38.18 | |
| Agios Pharmaceuticals (AGIO) | 0.3 | $662k | 6.0k | 111.24 |
