Atika Capital Management as of March 31, 2016
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 42 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 5.8 | $9.6M | 85k | 114.09 | |
Martin Marietta Materials (MLM) | 5.6 | $9.3M | 58k | 159.50 | |
Microsoft Corporation (MSFT) | 5.6 | $9.2M | 167k | 55.23 | |
Netflix (NFLX) | 5.6 | $9.2M | 90k | 102.23 | |
Six Flags Entertainment (SIX) | 4.5 | $7.4M | 133k | 55.49 | |
Walgreen Boots Alliance (WBA) | 4.3 | $7.1M | 85k | 84.22 | |
Home Depot (HD) | 4.1 | $6.8M | 51k | 133.42 | |
Sprouts Fmrs Mkt (SFM) | 3.9 | $6.4M | 222k | 29.04 | |
Adeptus Health Inc-class A | 3.9 | $6.4M | 115k | 55.54 | |
W.R. Grace & Co. | 3.7 | $6.1M | 86k | 71.17 | |
O'reilly Automotive (ORLY) | 3.6 | $5.9M | 22k | 273.72 | |
Alphabet Inc Class C cs (GOOG) | 3.4 | $5.6M | 7.5k | 745.04 | |
Masonite International | 3.4 | $5.6M | 85k | 65.49 | |
Eagle Materials (EXP) | 3.2 | $5.3M | 76k | 70.12 | |
Autodesk (ADSK) | 3.2 | $5.2M | 90k | 58.30 | |
Vulcan Materials Company (VMC) | 2.6 | $4.3M | 40k | 105.57 | |
Horizon Pharma | 2.4 | $4.0M | 240k | 16.57 | |
Medivation | 2.2 | $3.6M | 79k | 45.98 | |
Gigamon | 2.2 | $3.6M | 115k | 31.02 | |
Nevro (NVRO) | 2.1 | $3.5M | 63k | 56.26 | |
Time Warner | 1.7 | $2.9M | 40k | 72.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.7M | 80k | 34.24 | |
Skechers USA (SKX) | 1.6 | $2.6M | 87k | 30.45 | |
Advance Auto Parts (AAP) | 1.6 | $2.6M | 16k | 160.32 | |
United Therapeutics Corporation (UTHR) | 1.5 | $2.5M | 23k | 111.38 | |
Epam Systems (EPAM) | 1.5 | $2.5M | 33k | 74.67 | |
Ctrip.com International | 1.4 | $2.3M | 53k | 44.28 | |
Market Vectors Gold Miners ETF | 1.4 | $2.3M | 117k | 19.97 | |
Constellation Brands (STZ) | 1.4 | $2.3M | 15k | 151.02 | |
Coach | 1.3 | $2.2M | 55k | 40.09 | |
Aetna | 1.2 | $2.0M | 18k | 112.35 | |
Vail Resorts (MTN) | 1.2 | $2.0M | 15k | 133.66 | |
BioMarin Pharmaceutical (BMRN) | 1.2 | $2.0M | 24k | 82.51 | |
Shake Shack Inc cl a (SHAK) | 1.1 | $1.8M | 48k | 37.31 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.7M | 24k | 72.00 | |
Baidu (BIDU) | 0.9 | $1.5M | 8.0k | 190.88 | |
Dunkin' Brands Group | 0.9 | $1.4M | 30k | 47.16 | |
Allergan | 0.8 | $1.3M | 5.0k | 267.99 | |
Edwards Lifesciences (EW) | 0.8 | $1.2M | 14k | 88.16 | |
Portola Pharmaceuticals | 0.3 | $561k | 28k | 20.39 | |
Novocure Ltd ord (NVCR) | 0.2 | $364k | 25k | 14.46 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $288k | 10k | 27.94 |