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
(+7.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
$4.04M |
| 3 |
SHPG
Shire pic
SHPG
|
$4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
TripAdvisor
TRIP
|
$3.34M |
Top Sells
| 1 |
Incyte
INCY
|
$3.61M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.47M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
Caesarstone
CSTE
$49.1M
| $1.96M | 1.6% |
40,000
-1,500
| -4% | -$73.6K |
|
|
ENDP
27
DELISTED
Endo International plc
ENDP
| $1.96M | 1.59% |
28,000
-6,480
| -19% | -$454K |
|
|
EQM
28
DELISTED
EQM Midstream Partners, LP
EQM
| $1.94M | 1.57% |
+20,000
| New | +$1.94M |
|
29
Veracyte
VCYT
$2.39B
| $1.93M | 1.57% |
112,500
+11,300
| +11% | +$193K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 1.52% |
+12,000
| New | +$1.88M |
|
|
GMCR
31
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.87M | 1.52% |
+15,000
| New | +$1.87M |
|
32
ICICI Bank
IBN
$113B
| $1.68M | 1.37% |
+33,700
| New | +$1.68M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.67M | 1.36% |
+7,500
| New | +$1.67M |
|
|
NPSP
34
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.55M | 1.26% |
+47,000
| New | +$1.55M |
|
|
LCI
35
DELISTED
Lannett Company, Inc.
LCI
| $1.49M | 1.21% |
30,000
-16,500
| -35% | -$819K |
|
36
NRG Energy
NRG
$28.2B
| $1.49M | 1.21% |
+40,000
| New | +$1.49M |
|
37
Bausch Health
BHC
$2.74B
| $1.45M | 1.18% |
+11,500
| New | +$1.45M |
|
|
ANAC
38
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.28M | 1.04% |
72,000
-20,900
| -22% | -$371K |
|
39
Gogo Inc
GOGO
$1.47B
| $1.27M | 1.03% |
65,000
-7,000
| -10% | -$137K |
|
40
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.26M | 1.03% |
+20,000
| New | +$1.26M |
|
|
SWC
41
DELISTED
Stillwater Mining Co
SWC
| $1.09M | 0.88% |
+61,900
| New | +$1.09M |
|
42
JetBlue
JBLU
$1.95B
| $1.09M | 0.88% |
+100,000
| New | +$1.09M |
|
|
BOBE
43
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.05M | 0.85% |
21,000
-8,925
| -30% | -$447K |
|
|
AMRI
44
DELISTED
Albany Molecular Research Inc
AMRI
| $873K | 0.71% |
43,400
-31,100
| -42% | -$626K |
|
45
Astronics
ATRO
$1.29B
| $865K | 0.7% |
+15,328
| New | +$865K |
|
|
AVDL
46
Avadel Pharmaceuticals
AVDL
$1.43B
| $855K | 0.7% |
+57,000
| New | +$855K |
|
47
Vanda Pharmaceuticals
VNDA
$279M
| $712K | 0.58% |
44,000
+6,000
| +16% | +$97.1K |
|
|
SLXP
48
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $678K | 0.55% |
+5,500
| New | +$678K |
|
49
Live Nation Entertainment
LYV
$38.6B
| $617K | 0.5% |
+25,000
| New | +$617K |
|
50
Agios Pharmaceuticals
AGIO
$2.19B
| $550K | 0.45% |
12,000
-14,250
| -54% | -$653K |
|