ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+2.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$179M
AUM Growth
-$28.9M
(-14%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
81
New
16
Increased
20
Reduced
12
Closed
25
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$5.01M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$4.71M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.84M |
Top Sells
| 1 |
Netflix
NFLX
|
$11.9M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$9.5M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$5.94M |
| 4 |
Illumina
ILMN
|
$5.24M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.5M |
Sector Composition
| 1 | Healthcare | 34.22% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 11.98% |
| 4 | Materials | 10.54% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neurocrine Biosciences
NBIX
$13.7B
| $2.92M | 1.43% |
73,500
+1,150
| +2% | +$45.8K |
|
27
Amicus Therapeutics
FOLD
$2.44B
| $2.9M | 1.42% |
207,300
+22,900
| +12% | +$320K |
|
28
Acadia Healthcare
ACHC
$2.2B
| $2.88M | 1.41% |
43,454
+5,904
| +16% | +$391K |
|
29
Galapagos
GLPG
$2.06B
| $2.67M | 1.31% |
65,500
+25,400
| +63% | +$1.03M |
|
|
TWOU
30
DELISTED
2U, Inc.
TWOU
| $2.4M | 1.18% |
+2,230
| New | +$2.4M |
|
|
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.38M | 1.17% |
+170,000
| New | +$2.38M |
|
32
TransDigm Group
TDG
$71.9B
| $2.34M | 1.15% |
11,000
-4,300
| -28% | -$913K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $2.25M | 1.1% |
18,500
+2,500
| +16% | +$304K |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| $1.96M | 0.96% |
+43,000
| New | +$1.96M |
|
35
Gentherm
THRM
$1.08B
| $1.93M | 0.95% |
43,000
-14,000
| -25% | -$629K |
|
|
DRII
36
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.73M | 0.85% |
74,000
-49,600
| -40% | -$1.16M |
|
37
Bristol-Myers Squibb
BMY
$95.3B
| $1.6M | 0.78% |
+27,000
| New | +$1.6M |
|
38
Icon
ICLR
$13.6B
| $1.6M | 0.78% |
22,500
-7,950
| -26% | -$564K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.73% |
+18,000
| New | +$1.5M |
|
|
SCTY
40
DELISTED
SolarCity Corporation
SCTY
| $1.31M | 0.64% |
30,700
-16,650
| -35% | -$712K |
|
41
HealthEquity
HQY
$8.44B
| $1.29M | 0.63% |
43,600
+2,600
| +6% | +$76.9K |
|
|
DBVT
42
DBV Technologies
DBVT
$254M
| $996K | 0.49% |
+2,800
| New | +$996K |
|
|
TRVN
43
DELISTED
Trevena, Inc.
TRVN
| $984K | 0.48% |
+152
| New | +$984K |
|
|
SIOX
44
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $969K | 0.48% |
9,375
| – | – |
|
45
EPAM Systems
EPAM
$9.45B
| $954K | 0.47% |
+12,800
| New | +$954K |
|
46
Barrett Business Services
BBSI
$1.26B
| $944K | 0.46% |
88,000
-286,000
| -76% | -$3.07M |
|
|
47
Netflix
NFLX
$533B
| $929K | 0.46% |
9,000
-115,250
| -93% | -$11.9M |
|
48
Eli Lilly
LLY
$668B
| $628K | 0.31% |
+7,500
| New | +$628K |
|
|
VTAE
49
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $495K | 0.24% |
+45,000
| New | +$495K |
|
50
AbbVie
ABBV
$375B
| – | – |
-61,850
| Closed | -$4.16M |
|