ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+21.42%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$201M
AUM Growth
+$201M
(+8.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
84
New
24
Increased
17
Reduced
19
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$4.95M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$4.25M |
| 3 |
Edwards Lifesciences
EW
|
$4.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.08M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$3.96M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.62M |
| 2 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$9.5M |
| 3 |
AGN
Allergan plc
AGN
|
$5.78M |
| 4 |
Ulta Beauty
ULTA
|
$5.6M |
| 5 |
Five Below
FIVE
|
$4.87M |
Sector Composition
| 1 | Healthcare | 39.34% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.1M | 1.26% |
174,550
+1,550
| +0.9% | +$27.5K |
|
27
Alkermes
ALKS
$4.78B
| $2.98M | 1.22% |
63,450
+3,450
| +6% | +$162K |
|
28
Big 5 Sporting Goods
BGFV
$32.5M
| $2.89M | 1.18% |
+212,000
| New | +$2.89M |
|
|
ALDR
29
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.88M | 1.18% |
88,000
-33,500
| -28% | -$1.1M |
|
|
CLCD
30
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.86M | 1.17% |
+75,000
| New | +$2.86M |
|
31
Shake Shack
SHAK
$4.27B
| $2.77M | 1.13% |
80,000
-13,000
| -14% | -$451K |
|
32
Exact Sciences
EXAS
$8.98B
| $2.75M | 1.12% |
+148,300
| New | +$2.75M |
|
|
TWOU
33
DELISTED
2U, Inc.
TWOU
| $2.69M | 1.1% |
70,350
+10,350
| +17% | +$396K |
|
|
RPTP
34
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.67M | 1.09% |
298,200
-1,059,800
| -78% | -$9.5M |
|
35
Select Medical
SEM
$1.61B
| $2.55M | 1.04% |
+189,000
| New | +$2.55M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.51M | 1.02% |
45,000
-10,000
| -18% | -$558K |
|
|
MDCO
37
DELISTED
Medicines Co
MDCO
| $2.45M | 1% |
+65,000
| New | +$2.45M |
|
|
RDUS
38
DELISTED
Radius Health, Inc.
RDUS
| $2.43M | 0.99% |
+45,000
| New | +$2.43M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $2.39M | 0.98% |
30,000
-3,000
| -9% | -$239K |
|
40
Biogen
BIIB
$19.4B
| $2.35M | 0.96% |
+7,500
| New | +$2.35M |
|
41
Sportsman's Warehouse
SPWH
$103M
| $2.31M | 0.95% |
+220,000
| New | +$2.31M |
|
42
Vulcan Materials
VMC
$38.5B
| $2.27M | 0.93% |
20,000
-17,000
| -46% | -$1.93M |
|
43
RingCentral
RNG
$2.76B
| $2.08M | 0.85% |
+88,000
| New | +$2.08M |
|
|
ADPT
44
DELISTED
Adeptus Health Inc.
ADPT
| $2.05M | 0.84% |
47,700
-77,300
| -62% | -$3.33M |
|
|
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.04M | 0.83% |
47,500
-18,500
| -28% | -$795K |
|
46
LiveRamp
RAMP
$1.83B
| $2M | 0.82% |
+75,000
| New | +$2M |
|
47
Domino's
DPZ
$15.6B
| $1.97M | 0.81% |
13,000
-1,000
| -7% | -$152K |
|
48
e.l.f. Beauty
ELF
$7.09B
| $1.97M | 0.8% |
+70,000
| New | +$1.97M |
|
|
ELLI
49
DELISTED
Ellie Mae Inc
ELLI
| $1.9M | 0.77% |
+18,000
| New | +$1.9M |
|
|
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.6M | 0.66% |
+36,000
| New | +$1.6M |
|