Atika Capital Management as of Sept. 30, 2015
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 6.8 | $14M | 166k | 83.09 | |
| Martin Marietta Materials (MLM) | 6.1 | $13M | 82k | 151.95 | |
| Adeptus Health Inc-class A | 5.2 | $11M | 133k | 80.76 | |
| Eli Lilly & Co. (LLY) | 4.8 | $9.8M | 118k | 83.79 | |
| Google Inc Class C | 4.5 | $9.3M | 15k | 608.42 | |
| Clovis Oncology | 4.1 | $8.4M | 92k | 91.95 | |
| Facebook Inc cl a (META) | 4.1 | $8.3M | 92k | 89.90 | |
| Advance Auto Parts (AAP) | 4.0 | $8.2M | 43k | 189.54 | |
| Anacor Pharmaceuticals In | 3.5 | $7.2M | 61k | 117.70 | |
| Abiomed | 3.4 | $7.0M | 75k | 92.76 | |
| Masonite International (DOOR) | 3.2 | $6.5M | 108k | 60.58 | |
| Clubcorp Hldgs | 3.0 | $6.2M | 288k | 21.46 | |
| Portola Pharmaceuticals | 2.7 | $5.5M | 128k | 42.62 | |
| Allergan | 2.7 | $5.4M | 20k | 271.76 | |
| Skechers USA (SKX) | 2.1 | $4.3M | 32k | 134.07 | |
| Tempur-Pedic International (TPX) | 1.9 | $3.9M | 54k | 71.42 | |
| WellCare Health Plans | 1.9 | $3.8M | 45k | 86.15 | |
| Universal Health Services (UHS) | 1.7 | $3.5M | 28k | 124.82 | |
| BioMarin Pharmaceutical (BMRN) | 1.6 | $3.4M | 32k | 105.31 | |
| Vulcan Materials Company (VMC) | 1.6 | $3.3M | 38k | 89.19 | |
| Under Armour (UAA) | 1.6 | $3.3M | 35k | 96.77 | |
| Summit Matls Inc cl a (SUM) | 1.5 | $3.0M | 160k | 18.77 | |
| Shopify Inc cl a (SHOP) | 1.5 | $3.0M | 85k | 35.21 | |
| Radius Health | 1.5 | $3.0M | 43k | 69.30 | |
| Green Brick Partners (GRBK) | 1.5 | $3.0M | 274k | 10.83 | |
| Eros International | 1.4 | $3.0M | 109k | 27.18 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $2.9M | 42k | 70.05 | |
| Neurocrine Biosciences (NBIX) | 1.4 | $2.9M | 74k | 39.78 | |
| Amicus Therapeutics (FOLD) | 1.4 | $2.9M | 207k | 13.99 | |
| Acadia Healthcare (ACHC) | 1.4 | $2.9M | 44k | 66.28 | |
| Galapagos Nv- (GLPG) | 1.3 | $2.7M | 66k | 40.70 | |
| 2u (TWOU) | 1.2 | $2.4M | 67k | 35.91 | |
| Del Taco Restaurants | 1.2 | $2.4M | 170k | 14.00 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $2.3M | 11k | 212.39 | |
| Rite Aid Corporation | 1.1 | $2.2M | 370k | 6.07 | |
| Cabela's Incorporated | 1.0 | $2.0M | 43k | 45.58 | |
| Gentherm (THRM) | 0.9 | $1.9M | 43k | 44.91 | |
| Diamond Resorts International | 0.8 | $1.7M | 74k | 23.39 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.6M | 27k | 59.20 | |
| Icon (ICLR) | 0.8 | $1.6M | 23k | 70.98 | |
| Kite Pharma | 0.7 | $1.5M | 27k | 55.70 | |
| Solarcity | 0.6 | $1.3M | 31k | 42.73 | |
| Healthequity (HQY) | 0.6 | $1.3M | 44k | 29.57 | |
| Dbv Technologies S A (DBVT) | 0.5 | $996k | 28k | 35.57 | |
| Trevena | 0.5 | $983k | 95k | 10.35 | |
| Axovant Sciences | 0.5 | $969k | 75k | 12.92 | |
| Epam Systems (EPAM) | 0.5 | $954k | 13k | 74.49 | |
| Netflix (NFLX) | 0.5 | $929k | 9.0k | 103.22 | |
| Barrett Business Services (BBSI) | 0.5 | $945k | 22k | 42.93 | |
| CBS Corporation | 0.3 | $656k | 16k | 40.00 | |
| Vitae Pharmaceuticals | 0.2 | $495k | 45k | 11.00 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $369k | 100k | 3.69 | |
| Wayfair (W) | 0.2 | $364k | 10k | 35.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $330k | 10k | 33.04 | |
| Vital Therapies | 0.1 | $169k | 42k | 4.05 |
