Atika Capital Management as of June 30, 2016
Portfolio Holdings for Atika Capital Management
Atika Capital Management holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 16.1 | $38M | 180k | 209.48 | |
Raptor Pharmaceutical | 4.1 | $9.7M | 1.8M | 5.36 | |
Six Flags Entertainment (SIX) | 4.1 | $9.6M | 166k | 57.95 | |
W.R. Grace & Co. | 4.1 | $9.6M | 131k | 73.21 | |
Martin Marietta Materials (MLM) | 4.0 | $9.4M | 49k | 191.99 | |
Masonite International | 3.3 | $7.6M | 116k | 66.13 | |
Horizon Pharma | 3.1 | $7.1M | 433k | 16.47 | |
Adeptus Health Inc-class A | 2.8 | $6.5M | 125k | 51.66 | |
Amazon (AMZN) | 2.8 | $6.4M | 9.0k | 715.56 | |
Nevro (NVRO) | 2.7 | $6.2M | 85k | 73.75 | |
Allergan | 2.5 | $5.8M | 25k | 231.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $5.6M | 23k | 243.67 | |
Intuitive Surgical (ISRG) | 2.4 | $5.6M | 8.4k | 661.27 | |
Gigamon | 2.3 | $5.4M | 144k | 37.39 | |
Five Below (FIVE) | 2.1 | $4.9M | 105k | 46.41 | |
Facebook Inc cl a (META) | 2.1 | $4.9M | 43k | 114.30 | |
Aetna | 2.0 | $4.6M | 38k | 122.14 | |
Vulcan Materials Company (VMC) | 1.9 | $4.5M | 37k | 120.34 | |
Constellation Brands (STZ) | 1.7 | $4.0M | 24k | 165.39 | |
Netflix (NFLX) | 1.7 | $3.9M | 43k | 91.49 | |
Liberty Media Corp Delaware Com C Braves Grp | 1.6 | $3.7M | 254k | 14.66 | |
Shake Shack Inc cl a (SHAK) | 1.4 | $3.4M | 93k | 36.42 | |
O'reilly Automotive (ORLY) | 1.4 | $3.3M | 12k | 271.08 | |
Glaukos (GKOS) | 1.4 | $3.3M | 113k | 29.17 | |
United Therapeutics Corporation (UTHR) | 1.3 | $3.1M | 30k | 105.92 | |
Bmc Stk Hldgs | 1.3 | $3.1M | 173k | 17.81 | |
Alder Biopharmaceuticals | 1.3 | $3.0M | 122k | 24.97 | |
Alkermes (ALKS) | 1.1 | $2.6M | 60k | 43.20 | |
Advanced Drain Sys Inc Del (WMS) | 1.1 | $2.6M | 95k | 27.36 | |
Medidata Solutions | 1.1 | $2.6M | 55k | 46.89 | |
Eagle Materials (EXP) | 1.1 | $2.5M | 33k | 77.14 | |
Time Warner | 1.0 | $2.4M | 33k | 73.55 | |
Microsoft Corporation (MSFT) | 1.0 | $2.4M | 46k | 51.16 | |
Ctrip.com International | 1.0 | $2.3M | 57k | 41.21 | |
Shire | 1.0 | $2.3M | 13k | 184.05 | |
Vail Resorts (MTN) | 0.9 | $2.2M | 16k | 138.26 | |
Halyard Health | 0.9 | $2.1M | 65k | 32.50 | |
Epam Systems (EPAM) | 0.9 | $2.1M | 32k | 64.30 | |
Grubhub | 0.9 | $2.1M | 66k | 31.08 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 2.9k | 692.22 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.9M | 24k | 78.73 | |
Domino's Pizza (DPZ) | 0.8 | $1.8M | 14k | 131.41 | |
2u | 0.8 | $1.8M | 60k | 29.42 | |
Gw Pharmaceuticals Plc ads | 0.7 | $1.6M | 17k | 91.57 | |
NxStage Medical | 0.7 | $1.5M | 71k | 21.68 | |
Boston Scientific Corporation (BSX) | 0.6 | $1.5M | 64k | 23.36 | |
Ophthotech | 0.6 | $1.5M | 29k | 51.05 | |
Humana (HUM) | 0.5 | $1.3M | 7.0k | 179.89 | |
Autodesk (ADSK) | 0.5 | $1.2M | 22k | 54.17 | |
Galapagos Nv- (GLPG) | 0.5 | $1.2M | 21k | 55.50 | |
Straight Path Communic Cl B | 0.4 | $998k | 36k | 27.71 | |
Walgreen Boots Alliance (WBA) | 0.4 | $991k | 12k | 83.26 | |
Skechers USA (SKX) | 0.4 | $950k | 32k | 29.70 | |
Tesaro | 0.4 | $883k | 11k | 84.11 | |
Acceleron Pharma | 0.3 | $816k | 24k | 34.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $778k | 14k | 55.54 | |
Alexion Pharmaceuticals | 0.2 | $467k | 4.0k | 116.80 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $334k | 10k | 32.46 |