ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+9.45%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$10.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
36.76%
Holding
90
New
30
Increased
10
Reduced
16
Closed
24

Top Buys

1
MYCC
ClubCorp Holdings, Inc.
MYCC
$4.86M
2
ABBV icon
AbbVie
ABBV
$4.04M
3
SHPG
Shire pic
SHPG
$4M
4
WBA
Walgreens Boots Alliance
WBA
$3.48M
5
TRIP icon
TripAdvisor
TRIP
$3.34M

Top Sells

1
INCY icon
Incyte
INCY
$3.61M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.47M
3
TMO icon
Thermo Fisher Scientific
TMO
$2.83M
4
SPLK
Splunk Inc
SPLK
$2.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
$2.69M

Sector Composition

1 Healthcare 40.7%
2 Communication Services 12.97%
3 Industrials 9.02%
4 Consumer Discretionary 8.14%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$521K 0.42%
2,200
-11,380
-84% -$2.69M
TUES
52
DELISTED
Tuesday Morning Corp
TUES
$463K 0.38%
+26,000
New +$463K
ISEE
53
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$360K 0.29%
+8,500
New +$360K
AVNR
54
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$310K 0.25%
+55,000
New +$310K
CORV
55
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$309K 0.25%
39,300
-700
-2% -$5.5K
ARCT icon
56
Arcturus Therapeutics
ARCT
$462M
$87K 0.07%
+5,000
New +$87K
ABUS icon
57
Arbutus Biopharma
ABUS
$711M
– –
-13,000
Closed -$279K
ARWR icon
58
Arrowhead Research
ARWR
$3.05B
– –
-16,000
Closed -$263K
BIIB icon
59
Biogen
BIIB
$19.4B
– –
-8,500
Closed -$2.6M
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CTSH icon
61
Cognizant
CTSH
$35.3B
– –
-30,900
Closed -$1.56M
DDD icon
62
3D Systems Corporation
DDD
$295M
– –
0
– –
HHH icon
63
Howard Hughes
HHH
$4.53B
– –
-6,200
Closed -$885K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.6B
– –
0
– –
INCY icon
65
Incyte
INCY
$16.5B
– –
-67,500
Closed -$3.61M
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LVS icon
67
Las Vegas Sands
LVS
$39.6B
– –
-24,500
Closed -$1.98M
NFLX icon
68
Netflix
NFLX
$513B
– –
-3,000
Closed -$1.06M
OMEX icon
69
Odyssey Marine Exploration
OMEX
$88.6M
– –
-175,475
Closed -$402K
PBYI icon
70
Puma Biotechnology
PBYI
$254M
– –
-11,350
Closed -$1.18M
PRTA icon
71
Prothena Corp
PRTA
$441M
– –
-57,500
Closed -$2.2M
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
– –
-23,500
Closed -$2.83M
SPLK
74
DELISTED
Splunk Inc
SPLK
– –
-37,770
Closed -$2.7M
WWE
75
DELISTED
World Wrestling Entertainment
WWE
– –
0
– –
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3
4