ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+8.81%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$124M
AUM Growth
+$124M
(+9.3%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
87
New
27
Increased
18
Reduced
13
Closed
22
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.13M |
| 3 |
AGN
Allergan plc
AGN
|
$3.02M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.75M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$2.58M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$4.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.02M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.87M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Healthcare | 38.03% |
| 2 | Communication Services | 16.44% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacira BioSciences
PCRX
$1.2B
| $2.08M | 1.6% |
21,500
-1,500
| -7% | -$145K |
|
|
INSY
27
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.98M | 1.52% |
+51,000
| New | +$1.98M |
|
|
GMCR
28
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.95M | 1.5% |
15,000
| – | – |
|
|
ANAC
29
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.76M | 1.35% |
72,000
| – | – |
|
30
TripAdvisor
TRIP
$2.02B
| $1.74M | 1.34% |
19,000
-11,700
| -38% | -$1.07M |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $1.73M | 1.33% |
+33,500
| New | +$1.73M |
|
32
ICICI Bank
IBN
$113B
| $1.71M | 1.32% |
34,850
+1,150
| +3% | +$56.5K |
|
|
AVNR
33
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.61M | 1.24% |
135,000
+80,000
| +145% | +$953K |
|
34
eHealth
EHTH
$118M
| $1.59M | 1.22% |
66,000
+10,000
| +18% | +$241K |
|
|
SLXP
35
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.56M | 1.2% |
10,000
+4,500
| +82% | +$703K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $1.53M | 1.17% |
5,900
-11,100
| -65% | -$2.87M |
|
|
RCPT
37
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.52M | 1.17% |
+24,500
| New | +$1.52M |
|
38
Elevance Health
ELV
$71.8B
| $1.44M | 1.1% |
+12,000
| New | +$1.44M |
|
|
MDVN
39
DELISTED
MEDIVATION, INC.
MDVN
| $1.38M | 1.06% |
14,000
-19,000
| -58% | -$1.88M |
|
|
HEES
40
DELISTED
H&E Equipment Services
HEES
| $1.35M | 1.04% |
+33,500
| New | +$1.35M |
|
|
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.33M | 1.02% |
+30,000
| New | +$1.33M |
|
|
DRII
42
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.25M | 0.96% |
+55,000
| New | +$1.25M |
|
43
Cooper Companies
COO
$13.4B
| $1.25M | 0.96% |
+8,000
| New | +$1.25M |
|
|
ZSPH
44
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.22M | 0.93% |
+31,000
| New | +$1.22M |
|
45
Motorcar Parts of America
MPAA
$288M
| $1.17M | 0.9% |
+43,000
| New | +$1.17M |
|
|
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.83% |
31,000
-34,000
| -52% | -$1.18M |
|
47
Acadia Healthcare
ACHC
$2.12B
| $1.07M | 0.82% |
+22,000
| New | +$1.07M |
|
48
Enphase Energy
ENPH
$4.93B
| $944K | 0.73% |
+63,000
| New | +$944K |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $896K | 0.69% |
10,000
-10,000
| -50% | -$896K |
|
50
TrueCar
TRUE
$195M
| $889K | 0.68% |
+49,500
| New | +$889K |
|