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
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-27,501
Closed -$1.69M
WAGE
77
DELISTED
WageWorks, Inc.
WAGE
– –
-35,700
Closed -$2M
DATA
78
DELISTED
Tableau Software, Inc.
DATA
– –
-19,000
Closed -$1.45M
INSY
79
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-49,812
Closed -$2.06M
KEYW
80
DELISTED
The KEYW Holding Corporation
KEYW
– –
0
– –
TWX
81
DELISTED
Time Warner Inc
TWX
– –
-19,000
Closed -$1.24M
ZLTQ
82
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-40,000
Closed -$784K
RLYP
83
DELISTED
RELYPSA INC COM
RLYP
– –
-27,500
Closed -$820K
RLOC
84
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
0
– –
TW
85
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-30,450
Closed -$3.47M
AWAY
86
DELISTED
HOMEAWAY INC COM
AWAY
– –
-50,000
Closed -$1.88M
IPCM
87
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
0
– –
SCTY
88
DELISTED
SolarCity Corporation
SCTY
– –
-41,000
Closed -$2.57M
RPTP
89
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
0
– –
AGN
90
DELISTED
ALLERGAN INC
AGN
– –
-14,000
Closed -$1.74M
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