$130 Million is the total value of Atika Capital Management LLC's 66 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 87.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $6,758,000 | +79.4% | 85,500 | +52.7% | 5.20% | +69.6% |
B108PS | Buy | ACTAVIS PLC | $4,828,000 | +188.6% | 20,010 | +166.8% | 3.71% | +172.9% |
MYCC | Sell | CLUBCORP HLDGS INC | $4,819,000 | -0.8% | 243,000 | -7.3% | 3.70% | -6.2% |
DOOR | Buy | MASONITE INTL CORP NEW | $4,652,000 | +16.5% | 84,000 | +18.3% | 3.58% | +10.1% |
ABBV | Buy | ABBVIE INC | $4,159,000 | +3.1% | 72,000 | +0.7% | 3.20% | -2.5% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,765,000 | -14.5% | 152,000 | -22.1% | 2.89% | -19.2% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,691,000 | -1.9% | 28,625 | +0.4% | 2.84% | -7.3% |
VSI | New | VITAMIN SHOPPE INCcall | $3,507,000 | – | 79,000 | +100.0% | 2.70% | – |
DIS | Buy | DISNEY WALT CO | $3,383,000 | +51.8% | 38,000 | +46.2% | 2.60% | +43.5% |
AGIO | Buy | AGIOS PHARMACEUTICALS INC | $3,313,000 | +502.4% | 54,000 | +350.0% | 2.55% | +469.8% |
AAP | New | ADVANCE AUTO PARTS INC | $3,258,000 | – | 25,000 | +100.0% | 2.50% | – |
GOOGL | GOOGLE INCcl a | $3,157,000 | +0.6% | 5,365 | 0.0% | 2.43% | -4.8% | |
CELG | New | CELGENE CORP | $3,128,000 | – | 33,000 | +100.0% | 2.40% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,978,000 | +48.1% | 28,500 | +35.7% | 2.29% | +40.0% |
CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $2,868,000 | +46.1% | 55,500 | +38.8% | 2.20% | +38.2% |
EXP | EAGLE MATERIALS INC | $2,851,000 | +8.0% | 28,000 | 0.0% | 2.19% | +2.1% | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,752,000 | – | 24,500 | +100.0% | 2.12% | – |
TDG | Buy | TRANSDIGM GROUP INC | $2,592,000 | +10.7% | 14,060 | +0.4% | 1.99% | +4.7% |
SCTY | New | SOLARCITY CORP | $2,444,000 | – | 41,000 | +100.0% | 1.88% | – |
AGN | New | ALLERGAN INC | $2,406,000 | – | 13,500 | +100.0% | 1.85% | – |
NFLX | New | NETFLIX INC | $2,355,000 | – | 5,220 | +100.0% | 1.81% | – |
ILMN | Sell | ILLUMINA INC | $2,295,000 | -22.1% | 14,000 | -15.2% | 1.76% | -26.3% |
HNT | Buy | HEALTH NET INC | $2,259,000 | +13.3% | 49,000 | +2.1% | 1.74% | +7.2% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,248,000 | – | 14,000 | +100.0% | 1.73% | – |
SWC | Buy | STILLWATER MNG CO | $2,179,000 | +100.6% | 145,000 | +134.2% | 1.68% | +89.7% |
OCR | Sell | OMNICARE INC | $2,117,000 | -24.3% | 34,000 | -19.0% | 1.63% | -28.4% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $2,084,000 | -1.4% | 21,500 | -6.5% | 1.60% | -6.8% |
INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,978,000 | – | 51,000 | +100.0% | 1.52% | – |
GMCR | KEURIG GREEN MTN INC | $1,952,000 | +4.4% | 15,000 | 0.0% | 1.50% | -1.2% | |
ANAC | ANACOR PHARMACEUTICALS INC | $1,762,000 | +38.0% | 72,000 | 0.0% | 1.36% | +30.5% | |
GOOG | Buy | GOOGLE INCcl c | $1,738,000 | +0.7% | 3,010 | +0.3% | 1.34% | -4.8% |
TRIP | Sell | TRIPADVISOR INC | $1,737,000 | -47.9% | 19,000 | -38.1% | 1.34% | -50.8% |
TWTR | New | TWITTER INC | $1,728,000 | – | 33,500 | +100.0% | 1.33% | – |
IBN | Buy | ICICI BK LTDadr | $1,711,000 | +1.7% | 34,850 | +3.4% | 1.32% | -3.8% |
AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $1,609,000 | +419.0% | 135,000 | +145.5% | 1.24% | +390.9% |
EHTH | Buy | EHEALTH INC | $1,593,000 | -25.1% | 66,000 | +17.9% | 1.22% | -29.1% |
SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,562,000 | +130.4% | 10,000 | +81.8% | 1.20% | +118.0% |
SHPG | Sell | SHIRE PLCsponsored adr | $1,528,000 | -61.8% | 5,900 | -65.3% | 1.18% | -63.9% |
RCPT | New | RECEPTOS INC | $1,522,000 | – | 24,500 | +100.0% | 1.17% | – |
V107SC | New | WELLPOINT INC | $1,435,000 | – | 12,000 | +100.0% | 1.10% | – |
MDVN | Sell | MEDIVATION INC | $1,384,000 | -45.6% | 14,000 | -57.6% | 1.06% | -48.5% |
HEES | New | H & E EQUIPMENT SERVICES INC | $1,349,000 | – | 33,500 | +100.0% | 1.04% | – |
VSI | New | VITAMIN SHOPPE INC | $1,332,000 | – | 30,000 | +100.0% | 1.02% | – |
DRII | New | DIAMOND RESORTS INTL INC | $1,252,000 | – | 55,000 | +100.0% | 0.96% | – |
COO | New | COOPER COS INC | $1,246,000 | – | 8,000 | +100.0% | 0.96% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INcall | $1,235,000 | – | 123,700 | +100.0% | 0.95% | – |
ZSPH | New | ZS PHARMA INC | $1,216,000 | – | 31,000 | +100.0% | 0.94% | – |
MPAA | New | MOTORCAR PTS AMER INC | $1,170,000 | – | 43,000 | +100.0% | 0.90% | – |
EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $1,075,000 | -53.9% | 31,000 | -52.3% | 0.83% | -56.5% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,067,000 | – | 22,000 | +100.0% | 0.82% | – |
BMY | BRISTOL MYERS SQUIBB COcall | $1,024,000 | +5.6% | 20,000 | 0.0% | 0.79% | -0.3% | |
ENPH | New | ENPHASE ENERGY INC | $944,000 | – | 63,000 | +100.0% | 0.73% | – |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $896,000 | -53.7% | 10,000 | -50.0% | 0.69% | -56.2% |
TRUE | New | TRUECAR INC | $889,000 | – | 49,500 | +100.0% | 0.68% | – |
FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $887,000 | +3.7% | 62,000 | +8.8% | 0.68% | -1.9% |
FOLD | New | AMICUS THERAPEUTICS INC | $774,000 | – | 130,000 | +100.0% | 0.60% | – |
GRA | New | GRACE W R & CO DEL NEW | $773,000 | – | 8,500 | +100.0% | 0.59% | – |
ATRO | Sell | ASTRONICS CORP | $697,000 | -19.4% | 14,628 | -4.6% | 0.54% | -23.8% |
HQY | New | HEALTHEQUITY INC | $659,000 | – | 36,000 | +100.0% | 0.51% | – |
GOGO | Sell | GOGO INC | $422,000 | -66.8% | 25,000 | -61.5% | 0.32% | -68.6% |
JVA | New | COFFEE HLDGS INC | $384,000 | – | 70,000 | +100.0% | 0.30% | – |
KMG | New | KMG CHEMICALS INC | $246,000 | – | 15,127 | +100.0% | 0.19% | – |
ACHN | New | ACHILLION PHARMACEUTICALS IN | $200,000 | – | 20,000 | +100.0% | 0.15% | – |
CRME | Sell | CARDIOME PHARMA CORP | $127,000 | -58.9% | 14,213 | -63.8% | 0.10% | -61.0% |
ACAD | ACADIA PHARMACEUTICALS INCcall | $79,000 | +9.7% | 3,200 | 0.0% | 0.06% | +3.4% | |
PODD | New | INSULET CORP | $55,000 | – | 1,500 | +100.0% | 0.04% | – |
ADHD | Exit | ALCOBRA LTD | $0 | – | -5,000 | -100.0% | -0.07% | – |
OPHT | Exit | OPHTHOTECH CORP | $0 | – | -8,500 | -100.0% | -0.29% | – |
ITMN | Exit | INTERMUNE INCcall | $0 | – | -8,500 | -100.0% | -0.30% | – |
TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -26,000 | -100.0% | -0.38% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,200 | -100.0% | -0.42% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -25,000 | -100.0% | -0.50% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -44,000 | -100.0% | -0.58% | – |
AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -43,400 | -100.0% | -0.71% | – |
KEYW | Exit | KEYW HLDG CORPput | $0 | – | -71,100 | -100.0% | -0.73% | – |
BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -21,000 | -100.0% | -0.85% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -100,000 | -100.0% | -0.88% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -12,400 | -100.0% | -0.95% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -1.03% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -11,500 | -100.0% | -1.18% | – |
LCI | Exit | LANNET INC | $0 | – | -30,000 | -100.0% | -1.21% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -40,000 | -100.0% | -1.21% | – |
P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -47,000 | -100.0% | -1.26% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -1.52% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -112,500 | -100.0% | -1.57% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -28,000 | -100.0% | -1.59% | – |
YELP | Exit | YELP INCcl a | $0 | – | -26,000 | -100.0% | -1.62% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -18,750 | -100.0% | -1.90% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -30,500 | -100.0% | -2.46% | – |
WAG | Exit | WALGREEN CO | $0 | – | -47,000 | -100.0% | -2.83% | – |
ITMN | Exit | INTERMUNE INC | $0 | – | -104,000 | -100.0% | -3.73% | – |
IWM | Exit | ISHARESput | $0 | – | -49,800 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARTIN MARIETTA MATLS INC | 38 | Q3 2023 | 6.1% |
NETFLIX INC | 35 | Q2 2023 | 5.6% |
MICROSOFT CORP | 32 | Q3 2023 | 6.7% |
AMAZON COM INC | 29 | Q3 2023 | 8.6% |
LIBERTY MEDIA CORP DELAWARE | 29 | Q2 2023 | 5.3% |
META PLATFORMS INC | 25 | Q3 2023 | 5.8% |
INTUITIVE SURGICAL INC | 24 | Q3 2023 | 3.3% |
ARGENX SE | 23 | Q3 2023 | 1.6% |
INSPIRE MED SYS INC | 22 | Q3 2023 | 5.1% |
EPAM SYS INC | 22 | Q3 2022 | 1.8% |
View Atika Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-12 |
View Atika Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.