ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+17.12%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$208M
AUM Growth
+$62.2M
(+43%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
80
New
18
Increased
34
Reduced
6
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$11.7M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.79M |
| 3 |
Martin Marietta Materials
MLM
|
$4.57M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.5M |
| 5 |
Cigna
CI
|
$4.29M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.49M |
| 2 |
OCR
OMNICARE INC
OCR
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$3.28M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.11M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.95M |
Sector Composition
| 1 | Healthcare | 41.86% |
| 2 | Communication Services | 12.53% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 10.25% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sleep Number
SNBR
$221M
| $3.31M | 1.49% |
+110,000
| New | +$3.31M |
|
|
CLVS
27
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.25M | 1.46% |
37,000
+12,500
| +51% | +$1.1M |
|
|
BLUE
28
DELISTED
bluebird bio
BLUE
| $3.2M | 1.44% |
1,467
+77
| +6% | +$168K |
|
29
Centene
CNC
$14.1B
| $3.14M | 1.41% |
78,000
-4,000
| -5% | -$161K |
|
30
Gentherm
THRM
$1.08B
| $3.13M | 1.41% |
57,000
+3,000
| +6% | +$165K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.99M | 1.35% |
17,000
+3,400
| +25% | +$599K |
|
32
Acadia Healthcare
ACHC
$2.2B
| $2.94M | 1.32% |
37,550
+7,550
| +25% | +$592K |
|
33
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.88M | 1.3% |
24,000
+18,500
| +336% | +$2.22M |
|
|
RAD
34
DELISTED
Rite Aid Corporation
RAD
| $2.67M | 1.2% |
+16,000
| New | +$2.67M |
|
35
Astronics
ATRO
$1.36B
| $2.65M | 1.19% |
56,805
+3,574
| +7% | +$167K |
|
36
Amicus Therapeutics
FOLD
$2.44B
| $2.61M | 1.17% |
184,400
+21,400
| +13% | +$303K |
|
37
Walt Disney
DIS
$214B
| $2.57M | 1.16% |
22,550
+4,550
| +25% | +$519K |
|
|
SCTY
38
DELISTED
SolarCity Corporation
SCTY
| $2.54M | 1.14% |
47,350
+17,350
| +58% | +$929K |
|
|
SAGE
39
DELISTED
Sage Therapeutics
SAGE
| $2.41M | 1.08% |
+33,000
| New | +$2.41M |
|
40
Skechers
SKX
$9.5B
| $2.31M | 1.04% |
63,000
-45,000
| -42% | -$1.65M |
|
41
lululemon athletica
LULU
$24.5B
| $2.29M | 1.03% |
+35,000
| New | +$2.29M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$18.1B
| $2.24M | 1.01% |
+136,000
| New | +$2.24M |
|
43
Galapagos
GLPG
$2.06B
| $2.07M | 0.93% |
+40,100
| New | +$2.07M |
|
44
Icon
ICLR
$13.5B
| $2.05M | 0.92% |
30,450
-20,050
| -40% | -$1.35M |
|
45
Vulcan Materials
VMC
$38.4B
| $1.94M | 0.87% |
+23,150
| New | +$1.94M |
|
46
Shopify
SHOP
$189B
| $1.84M | 0.83% |
+541,000
| New | +$1.84M |
|
|
ANAC
47
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.63M | 0.73% |
21,000
+15,000
| +250% | +$1.16M |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.56M | 0.7% |
+64,615
| New | +$1.56M |
|
|
SIOX
49
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.53M | 0.69% |
+9,375
| New | +$1.53M |
|
50
Caesarstone
CSTE
$48.4M
| $1.44M | 0.65% |
21,000
-14,000
| -40% | -$959K |
|