ATIKA CAPITAL MANAGEMENT LLC Information

3 COLUMBUS CIRCLE, 25TH FLOOR, NEW YORK, New York, 10019, (212) 408-2700

Report Date: 12/31/2016

Position Statistics

Total Positions 78
New Positions 19
Increased Positions 27
Decreased Positions 50
Positions with Activity 77
Sold Out Positions 26
Total Mkt Value (in $ millions) 177

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 5.09%
Basic Materials 8.03%
Industrials 2.65%
Consumer Cyclicals 18.26%
Consumer Non-Cyclicals 0%
Financials 4.52%
Healthcare 34.43%
Technology 27.03%
Telecommunication Services 0%
Utilities

78 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 10,744 3,130 41.11 127,000
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 8,961 2,247 33.47 400,400
MARTIN MARIETTA MATLS INC COM 7,226 850 13.33 34,000
FACEBOOK INC CL A 6,282 -558 (8.16) 45,000
GLAUKOS CORP COM 6,274 77 1.25 130,000
UNITEDHEALTH GROUP INC COM 6,180 6,180 New 37,000
MICROSOFT CORP COM 5,853 -302 (4.91) 90,000
GW PHARMACEUTICALS PLC ADS 5,736 -120 (2.05) 47,998
TESARO INC COM 5,608 -2,181 (28) 36,000
NEVRO CORP COM 5,501 -1,559 (22.08) 60,000
NETFLIX INC COM 5,421 549 11.27 38,000
INCYTE CORP COM 5,086 5,086 New 36,000
UNITED CONTL HLDGS INC COM 4,687 4,687 New 70,000
SUMMIT MATLS INC CL A 4,633 4,633 New 197,219
ALPHABET INC CAP STK CL C 4,397 -62 (1.4) 5,300
AERIE PHARMACEUTICALS INC COM 4,381 -159 (3.5) 96,500
GIGAMON INC COM 4,293 -572 (11.76) 122,650
AMERICAN EXPRESS CO COM 4,194 4,194 New 54,000
EOG RES INC COM 3,786 3,786 New 40,000
MASONITE INTL CORP NEW COM 3,657 -2,306 (38.67) 46,000