ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+25.99%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$106M
AUM Growth
+$1.88M
(+1.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
81
New
12
Increased
25
Reduced
13
Closed
19
Top Buys
| 1 |
Biogen
BIIB
|
$2.6M |
| 2 |
Incyte
INCY
|
$2.11M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.06M |
| 4 |
Las Vegas Sands
LVS
|
$1.98M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.91M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3M |
| 3 |
MEG
Media General, Inc
MEG
|
$2.88M |
| 4 |
GENT
GENTIUM SPA ADS
GENT
|
$2.63M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.49M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Industrials | 14.17% |
| 3 | Communication Services | 13.47% |
| 4 | Technology | 7% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
26
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.86M | 1.58% |
92,900
+35,900
| +63% | +$718K |
|
|
AGN
27
DELISTED
ALLERGAN INC
AGN
| $1.74M | 1.48% |
14,000
-11,000
| -44% | -$1.36M |
|
28
Veracyte
VCYT
$2.48B
| $1.73M | 1.48% |
101,200
+15,975
| +19% | +$274K |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.69M | 1.44% |
27,501
+5,651
| +26% | +$348K |
|
|
LCI
30
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | 1.41% |
+11,625
| New | +$1.66M |
|
31
Cognizant
CTSH
$34.9B
| $1.56M | 1.33% |
30,900
+2,900
| +10% | +$147K |
|
|
EVHC
32
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.56M | 1.32% |
15,364
+7,849
| +104% | +$795K |
|
|
ITMN
33
DELISTED
INTERMUNE INC
ITMN
| $1.51M | 1.28% |
+45,000
| New | +$1.51M |
|
|
BOBE
34
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | 1.27% |
29,925
+4,425
| +17% | +$221K |
|
35
Gogo Inc
GOGO
$1.43B
| $1.48M | 1.26% |
72,000
+19,000
| +36% | +$390K |
|
|
DATA
36
DELISTED
Tableau Software, Inc.
DATA
| $1.45M | 1.23% |
19,000
+9,800
| +107% | +$746K |
|
|
AMRI
37
DELISTED
Albany Molecular Research Inc
AMRI
| $1.39M | 1.18% |
+74,500
| New | +$1.39M |
|
|
FRX
38
DELISTED
FOREST LABORATORIES INC
FRX
| $1.25M | 1.06% |
13,500
+10,500
| +350% | +$969K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $1.24M | 1.06% |
+19,817
| New | +$1.24M |
|
40
Puma Biotechnology
PBYI
$258M
| $1.18M | 1.01% |
11,350
+8,450
| +291% | +$880K |
|
41
Netflix
NFLX
$534B
| $1.06M | 0.9% |
21,000
-42,000
| -67% | -$2.11M |
|
42
Agios Pharmaceuticals
AGIO
$2.1B
| $1.03M | 0.88% |
+26,250
| New | +$1.03M |
|
43
Howard Hughes
HHH
$4.62B
| $885K | 0.75% |
6,504
-5,507
| -46% | -$749K |
|
|
RLYP
44
DELISTED
RELYPSA INC COM
RLYP
| $820K | 0.7% |
27,500
-5,500
| -17% | -$164K |
|
|
ZLTQ
45
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $784K | 0.67% |
40,000
-74,000
| -65% | -$1.45M |
|
46
Vanda Pharmaceuticals
VNDA
$275M
| $618K | 0.53% |
+38,000
| New | +$618K |
|
47
Odyssey Marine Exploration
OMEX
$77.7M
| $402K | 0.34% |
14,623
-6,877
| -32% | -$189K |
|
|
CORV
48
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $316K | 0.27% |
+40,000
| New | +$316K |
|
49
Arbutus Biopharma
ABUS
$771M
| $279K | 0.24% |
+13,000
| New | +$279K |
|
50
Arrowhead Research
ARWR
$3.87B
| $263K | 0.22% |
16,000
-39,100
| -71% | -$643K |
|