ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+2.08%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$155M
AUM Growth
+$155M
(-14%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
19
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
Home Depot
HD
|
$6.81M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.45M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.88M |
| 5 |
Eagle Materials
EXP
|
$5.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 2 |
McDonald's
MCD
|
$7.81M |
| 3 |
Ulta Beauty
ULTA
|
$5.92M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$5.79M |
| 5 |
Royal Caribbean
RCL
|
$5.67M |
Sector Composition
| 1 | Communication Services | 23.3% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 13.18% |
| 5 | Materials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$48.2B
| $2.35M | 1.42% |
53,000
-3,500
| -6% | -$155K |
|
27
VanEck Gold Miners ETF
GDX
$19B
| $2.33M | 1.41% |
+116,500
| New | +$2.33M |
|
28
Constellation Brands
STZ
$28.5B
| $2.27M | 1.37% |
+15,000
| New | +$2.27M |
|
29
Tapestry
TPR
$21.2B
| $2.21M | 1.33% |
+55,000
| New | +$2.21M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $2.02M | 1.22% |
18,000
+1,000
| +6% | +$112K |
|
31
Vail Resorts
MTN
$6.09B
| $2.01M | 1.21% |
15,000
-900
| -6% | -$120K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.98M | 1.2% |
24,000
+22,000
| +1,100% | +$1.82M |
|
33
Shake Shack
SHAK
$4.27B
| $1.79M | 1.08% |
+48,000
| New | +$1.79M |
|
34
Baidu
BIDU
$32.8B
| $1.53M | 0.92% |
+8,000
| New | +$1.53M |
|
|
DNKN
35
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.42M | 0.86% |
+30,000
| New | +$1.42M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.34M | 0.81% |
5,000
-16,090
| -76% | -$4.31M |
|
37
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.75% |
+14,000
| New | +$1.23M |
|
|
PTLA
38
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $561K | 0.34% |
27,500
-38,500
| -58% | -$785K |
|
39
Amazon
AMZN
$2.44T
| – | – |
-3,000
| Closed | -$2.03M |
|
40
Barrett Business Services
BBSI
$1.25B
| – | – |
-31,000
| Closed | -$1.35M |
|
41
Bristol-Myers Squibb
BMY
$96B
| – | – |
-62,500
| Closed | -$4.3M |
|
42
Dollar Tree
DLTR
$22.8B
| – | – |
-37,000
| Closed | -$2.86M |
|
43
Galapagos
GLPG
$2.07B
| – | – |
-42,000
| Closed | -$2.64M |
|
44
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-38,000
| Closed | -$2.35M |
|
45
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
0
| – | – |
|
46
Alkermes
ALKS
$4.78B
| – | – |
-25,500
| Closed | -$2.03M |
|
47
Eli Lilly
LLY
$657B
| – | – |
-27,000
| Closed | -$2.28M |
|
|
48
McDonald's
MCD
$224B
| – | – |
-66,075
| Closed | -$7.81M |
|
49
Neurocrine Biosciences
NBIX
$13.8B
| – | – |
-50,000
| Closed | -$2.83M |
|
50
NovoCure
NVCR
$1.38B
| – | – |
0
| – | – |
|