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
Cap. Flow
-$7.05M
Cap. Flow %
-6.67%
Top 10 Hldgs %
40.31%
Holding
81
New
12
Increased
25
Reduced
13
Closed
19

Top Buys

1
BIIB icon
Biogen
BIIB
$2.6M
2
INCY icon
Incyte
INCY
$2.11M
3
INSY
Insys Therapeutics, Inc.
INSY
$2.06M
4
LVS icon
Las Vegas Sands
LVS
$1.98M
5
SCTY
SolarCity Corporation
SCTY
$1.95M

Top Sells

1
GILD icon
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
BMY icon
51
Bristol-Myers Squibb
BMY
$95.9B
– –
0
– –
CPRI icon
52
Capri Holdings
CPRI
$2.56B
– –
-20,000
Closed -$1.62M
DDD icon
53
3D Systems Corporation
DDD
$259M
– –
0
– –
DGX icon
54
Quest Diagnostics
DGX
$20.1B
– –
0
– –
GILD icon
55
Gilead Sciences
GILD
$141B
– –
-52,100
Closed -$3.91M
IBB icon
56
iShares Biotechnology ETF
IBB
$5.65B
– –
0
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
JAZZ icon
58
Jazz Pharmaceuticals
JAZZ
$7.83B
– –
-16,650
Closed -$2.11M
MNRO icon
59
Monro
MNRO
$507M
– –
-11,650
Closed -$657K
PRGO icon
60
Perrigo
PRGO
$3.21B
– –
-7,200
Closed -$1.11M
QQQ icon
61
Invesco QQQ Trust
QQQ
$366B
– –
0
– –
TCS
62
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-4,297
Closed -$3M
WWE
63
DELISTED
World Wrestling Entertainment
WWE
– –
-63,200
Closed -$1.05M
ISEE
64
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
0
– –
CERN
65
DELISTED
Cerner Corp
CERN
– –
-20,000
Closed -$1.12M
ENT
66
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-644
Closed -$239K
AVP
67
DELISTED
Avon Products, Inc.
AVP
– –
0
– –
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,800
Closed -$290K
SODA
69
DELISTED
SodaStream International Ltd
SODA
– –
0
– –
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-16,000
Closed -$1.33M
TMH
71
DELISTED
Team Health Holdings Inc
TMH
– –
-22,500
Closed -$1.03M
MEG
72
DELISTED
Media General, Inc
MEG
– –
-127,500
Closed -$2.88M
RLOC
73
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
0
– –
IPCM
74
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
0
– –
ZGNX
75
DELISTED
Zogenix, Inc.
ZGNX
– –
-11,525
Closed -$317K
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