ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+20.45%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$129M
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
83
New
20
Increased
19
Reduced
21
Closed
19
Top Buys
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$3.31M |
| 2 |
LendingClub
LC
|
$2.91M |
| 3 |
lululemon athletica
LULU
|
$2.09M |
| 4 |
Centene
CNC
|
$2.08M |
| 5 |
Humana
HUM
|
$1.85M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$3.69M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$3.03M |
| 3 |
Eagle Materials
EXP
|
$2.85M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$2.44M |
| 5 |
Netflix
NFLX
|
$2.36M |
Sector Composition
| 1 | Healthcare | 43.45% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 12.03% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.07M | 1.51% |
22,000
-16,000
| -42% | -$1.51M |
|
27
Motorcar Parts of America
MPAA
$288M
| $2.05M | 1.5% |
66,000
+23,000
| +53% | +$715K |
|
|
28
Humana
HUM
$36.5B
| $1.85M | 1.35% |
+12,900
| New | +$1.85M |
|
|
BLUE
29
DELISTED
bluebird bio
BLUE
| $1.79M | 1.31% |
+19,500
| New | +$1.79M |
|
|
SAVE
30
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.74M | 1.27% |
+23,000
| New | +$1.74M |
|
31
Acadia Healthcare
ACHC
$2.12B
| $1.71M | 1.25% |
28,000
+6,000
| +27% | +$367K |
|
32
Amicus Therapeutics
FOLD
$2.34B
| $1.66M | 1.22% |
200,000
+70,000
| +54% | +$582K |
|
33
Insulet
PODD
$23.9B
| $1.66M | 1.21% |
36,000
+34,500
| +2,300% | +$1.59M |
|
34
Zoetis
ZTS
$69.3B
| $1.64M | 1.2% |
+38,000
| New | +$1.64M |
|
35
eHealth
EHTH
$118M
| $1.63M | 1.19% |
65,500
-500
| -0.8% | -$12.5K |
|
|
AVDL
36
Avadel Pharmaceuticals
AVDL
$1.43B
| $1.59M | 1.16% |
93,000
+31,000
| +50% | +$531K |
|
37
Astronics
ATRO
$1.29B
| $1.55M | 1.13% |
28,000
+13,372
| +91% | +$740K |
|
|
ANAC
38
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.53M | 1.12% |
47,500
-24,500
| -34% | -$790K |
|
|
HNT
39
DELISTED
HEALTH NET INC
HNT
| $1.49M | 1.09% |
27,900
-21,100
| -43% | -$1.13M |
|
40
ICICI Bank
IBN
$113B
| $1.39M | 1.01% |
120,000
+85,150
| +244% | +$983K |
|
|
RDUS
41
DELISTED
Radius Health, Inc.
RDUS
| $1.28M | 0.94% |
+33,000
| New | +$1.28M |
|
42
Corpay
CPAY
$23B
| $1.19M | 0.87% |
+8,000
| New | +$1.19M |
|
43
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.16M | 0.85% |
7,100
-6,900
| -49% | -$1.13M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.83% |
9,500
-15,000
| -61% | -$1.78M |
|
|
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | 0.79% |
31,000
| – | – |
|
|
ADPT
46
DELISTED
Adeptus Health Inc.
ADPT
| $1.05M | 0.77% |
+28,000
| New | +$1.05M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $925K | 0.68% |
+5,000
| New | +$925K |
|
|
GRUB
48
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $890K | 0.65% |
+24,500
| New | +$890K |
|
|
GMCR
49
DELISTED
KEURIG GREEN MTN INC
GMCR
| $794K | 0.58% |
6,000
-9,000
| -60% | -$1.19M |
|
50
Omeros
OMER
$283M
| $768K | 0.56% |
+31,000
| New | +$768K |
|