ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+17.74%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$180M
AUM Growth
+$180M
(+0.42%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
80
New
24
Increased
11
Reduced
16
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.81M |
| 3 |
Ulta Beauty
ULTA
|
$5.92M |
| 4 |
Royal Caribbean
RCL
|
$5.67M |
| 5 |
Netflix
NFLX
|
$5.26M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$10.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$8.41M |
| 3 |
Advance Auto Parts
AAP
|
$5.27M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.05M |
| 5 |
Martin Marietta Materials
MLM
|
$4.42M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Communication Services | 19.17% |
| 4 | Technology | 9.25% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
26
DELISTED
W.R. Grace & Co.
GRA
| $2.64M | 1.36% |
+26,500
| New | +$2.64M |
|
27
Trip.com Group
TCOM
$48.2B
| $2.62M | 1.35% |
+56,500
| New | +$2.62M |
|
28
Gentherm
THRM
$1.12B
| $2.61M | 1.34% |
55,000
+12,000
| +28% | +$569K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.57M | 1.32% |
128,474
-31,526
| -20% | -$632K |
|
30
Ionis Pharmaceuticals
IONS
$6.79B
| $2.35M | 1.21% |
+38,000
| New | +$2.35M |
|
31
Eli Lilly
LLY
$657B
| $2.28M | 1.17% |
27,000
+19,500
| +260% | +$1.64M |
|
32
TransDigm Group
TDG
$78.8B
| $2.08M | 1.07% |
9,100
-1,900
| -17% | -$434K |
|
33
Vail Resorts
MTN
$6.09B
| $2.04M | 1.05% |
+15,900
| New | +$2.04M |
|
34
Amazon
AMZN
$2.44T
| $2.03M | 1.04% |
+3,000
| New | +$2.03M |
|
35
Alkermes
ALKS
$4.78B
| $2.03M | 1.04% |
+25,500
| New | +$2.03M |
|
|
SIOX
36
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.89M | 0.97% |
105,000
+30,000
| +40% | +$541K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $1.84M | 0.95% |
+17,000
| New | +$1.84M |
|
38
Williams Companies
WMB
$70.7B
| $1.81M | 0.93% |
+70,500
| New | +$1.81M |
|
39
Zoetis
ZTS
$69.3B
| $1.75M | 0.9% |
+36,500
| New | +$1.75M |
|
|
ABMD
40
DELISTED
Abiomed Inc
ABMD
| $1.72M | 0.88% |
19,000
-56,000
| -75% | -$5.05M |
|
41
Barrett Business Services
BBSI
$1.25B
| $1.35M | 0.69% |
31,000
+9,000
| +41% | +$392K |
|
|
RDUS
42
DELISTED
Radius Health, Inc.
RDUS
| $1.26M | 0.65% |
20,500
-22,500
| -52% | -$1.39M |
|
|
43
Advance Auto Parts
AAP
$3.66B
| $1.2M | 0.62% |
8,000
-35,000
| -81% | -$5.27M |
|
44
Prothena Corp
PRTA
$441M
| $1.02M | 0.53% |
+15,000
| New | +$1.02M |
|
|
FRAN
45
DELISTED
Francesca's Holdings Corporation
FRAN
| $1M | 0.52% |
+57,500
| New | +$1M |
|
|
VTAE
46
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $724K | 0.37% |
40,000
-5,000
| -11% | -$90.5K |
|
|
SAGE
47
DELISTED
Sage Therapeutics
SAGE
| $467K | 0.24% |
+8,000
| New | +$467K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $359K | 0.18% |
+3,000
| New | +$359K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.14% |
3,150
-14,850
| -83% | -$1.27M |
|
|
AKRX
50
DELISTED
Akorn, Inc.
AKRX
| $261K | 0.13% |
+7,000
| New | +$261K |
|