Atika Capital Management as of Dec. 31, 2015
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 54 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 7.0 | $14M | 18k | 758.87 | |
| Microsoft Corporation (MSFT) | 6.7 | $13M | 236k | 55.48 | |
| Facebook Inc cl a (META) | 4.9 | $9.6M | 91k | 104.66 | |
| Eli Lilly & Co. (LLY) | 4.0 | $7.8M | 93k | 84.30 | |
| McDonald's Corporation (MCD) | 4.0 | $7.8M | 66k | 118.15 | |
| Walgreen Boots Alliance (WBA) | 3.7 | $7.2M | 84k | 85.34 | |
| Martin Marietta Materials (MLM) | 3.5 | $6.8M | 50k | 136.58 | |
| Allergan | 3.4 | $6.6M | 21k | 312.50 | |
| Netflix (NFLX) | 3.2 | $6.3M | 55k | 114.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $5.9M | 32k | 185.03 | |
| Clubcorp Hldgs | 3.0 | $5.8M | 317k | 18.27 | |
| Royal Caribbean Cruises (RCL) | 2.9 | $5.7M | 56k | 101.21 | |
| Six Flags Entertainment (SIX) | 2.5 | $4.9M | 90k | 54.95 | |
| Pacira Pharmaceuticals (PCRX) | 2.5 | $4.9M | 64k | 76.78 | |
| Vulcan Materials Company (VMC) | 2.4 | $4.7M | 49k | 94.96 | |
| Ophthotech | 2.3 | $4.6M | 58k | 78.53 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.3M | 63k | 68.78 | |
| Nevro (NVRO) | 2.1 | $4.1M | 61k | 67.51 | |
| Masonite International (DOOR) | 2.1 | $4.1M | 67k | 61.23 | |
| Anacor Pharmaceuticals In | 2.1 | $4.1M | 36k | 112.97 | |
| Shire | 1.9 | $3.7M | 18k | 204.96 | |
| Epam Systems (EPAM) | 1.8 | $3.5M | 45k | 78.63 | |
| Tempur-Pedic International (TPX) | 1.8 | $3.5M | 50k | 70.47 | |
| Portola Pharmaceuticals | 1.8 | $3.4M | 66k | 51.46 | |
| Dollar Tree (DLTR) | 1.5 | $2.9M | 37k | 77.22 | |
| Neurocrine Biosciences (NBIX) | 1.5 | $2.8M | 50k | 56.59 | |
| W.R. Grace & Co. | 1.4 | $2.6M | 27k | 99.61 | |
| Galapagos Nv- (GLPG) | 1.4 | $2.6M | 42k | 62.89 | |
| Ctrip.com International | 1.4 | $2.6M | 57k | 46.33 | |
| Gentherm (THRM) | 1.3 | $2.6M | 55k | 47.39 | |
| Summit Matls Inc cl a (SUM) | 1.3 | $2.6M | 129k | 20.04 | |
| Ionis Pharmaceuticals (IONS) | 1.2 | $2.4M | 38k | 61.94 | |
| TransDigm Group Incorporated (TDG) | 1.1 | $2.1M | 9.1k | 228.46 | |
| Vail Resorts (MTN) | 1.1 | $2.0M | 16k | 127.96 | |
| Amazon (AMZN) | 1.0 | $2.0M | 3.0k | 676.02 | |
| Alkermes (ALKS) | 1.0 | $2.0M | 26k | 79.41 | |
| Axovant Sciences | 1.0 | $1.9M | 105k | 18.03 | |
| Aetna | 0.9 | $1.8M | 17k | 108.09 | |
| Williams Companies (WMB) | 0.9 | $1.8M | 71k | 25.70 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.7M | 37k | 47.93 | |
| Abiomed | 0.9 | $1.7M | 19k | 90.26 | |
| Barrett Business Services (BBSI) | 0.7 | $1.4M | 31k | 43.55 | |
| Radius Health | 0.7 | $1.3M | 21k | 61.55 | |
| Advance Auto Parts (AAP) | 0.6 | $1.2M | 8.0k | 150.49 | |
| Prothena (PRTA) | 0.5 | $1.0M | 15k | 68.08 | |
| Francescas Hldgs Corp | 0.5 | $1.0M | 58k | 17.42 | |
| Insys Therapeutics | 0.5 | $956k | 33k | 28.62 | |
| Kite Pharma | 0.4 | $771k | 13k | 61.67 | |
| Vitae Pharmaceuticals | 0.4 | $724k | 40k | 18.11 | |
| Sage Therapeutics (SAGE) | 0.2 | $467k | 8.0k | 58.39 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $367k | 10k | 35.65 | |
| Celgene Corporation | 0.2 | $359k | 3.0k | 119.71 | |
| Akorn | 0.1 | $261k | 7.0k | 37.21 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $210k | 2.0k | 104.85 |
