ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.17%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
19
Increased
8
Reduced
25
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.92M |
| 2 |
United Airlines
UAL
|
$5.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.69M |
| 4 |
EOG Resources
EOG
|
$4.04M |
| 5 |
American Express
AXP
|
$4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
| 2 |
Intuitive Surgical
ISRG
|
$6.89M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.23M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.81M |
| 5 |
Edwards Lifesciences
EW
|
$4.1M |
Sector Composition
| 1 | Healthcare | 28.69% |
| 2 | Communication Services | 17.19% |
| 3 | Technology | 16.91% |
| 4 | Materials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Impinj
PI
$5.45B
| $2.53M | 1.5% |
+71,500
| New | +$2.53M |
|
|
CLCD
27
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $2.49M | 1.48% |
68,400
-6,600
| -9% | -$240K |
|
|
TWX
28
DELISTED
Time Warner Inc
TWX
| $2.46M | 1.47% |
25,500
-4,500
| -15% | -$434K |
|
29
Marathon Petroleum
MPC
$54.6B
| $2.32M | 1.38% |
+46,000
| New | +$2.32M |
|
30
Sportsman's Warehouse
SPWH
$103M
| $2.3M | 1.37% |
245,000
+25,000
| +11% | +$235K |
|
31
JPMorgan Chase
JPM
$829B
| $2.16M | 1.28% |
+25,000
| New | +$2.16M |
|
32
LiveRamp
RAMP
$1.83B
| $2.01M | 1.2% |
75,000
| – | – |
|
33
AdvanSix
ASIX
$576M
| $1.99M | 1.19% |
+90,000
| New | +$1.99M |
|
|
TWOU
34
DELISTED
2U, Inc.
TWOU
| $1.99M | 1.19% |
66,050
-4,300
| -6% | -$130K |
|
35
Big 5 Sporting Goods
BGFV
$32.5M
| $1.91M | 1.14% |
110,000
-102,000
| -48% | -$1.77M |
|
|
BMCH
36
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.89M | 1.13% |
97,000
-77,550
| -44% | -$1.51M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.89M | 1.12% |
38,000
-7,000
| -16% | -$348K |
|
|
CLVS
38
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | 1.11% |
+42,000
| New | +$1.87M |
|
39
Shake Shack
SHAK
$4.27B
| $1.79M | 1.07% |
50,000
-30,000
| -38% | -$1.07M |
|
|
SIEN
40
DELISTED
Sientra, Inc.
SIEN
| $1.79M | 1.07% |
+210,000
| New | +$1.79M |
|
41
Alkermes
ALKS
$4.78B
| $1.72M | 1.03% |
31,000
-32,450
| -51% | -$1.8M |
|
|
ARRY
42
DELISTED
Array Biopharma Inc
ARRY
| $1.67M | 0.99% |
190,000
+63,000
| +50% | +$554K |
|
43
Morgan Stanley
MS
$240B
| $1.61M | 0.96% |
+38,000
| New | +$1.61M |
|
|
MDCO
44
DELISTED
Medicines Co
MDCO
| $1.49M | 0.89% |
44,000
-21,000
| -32% | -$713K |
|
45
Galapagos
GLPG
$2.07B
| $1.48M | 0.88% |
23,000
-29,000
| -56% | -$1.86M |
|
46
Domino's
DPZ
$15.6B
| $1.43M | 0.85% |
9,000
-4,000
| -31% | -$637K |
|
47
Exelixis
EXEL
$10.1B
| $1.19M | 0.71% |
80,000
+25,000
| +45% | +$373K |
|
48
RingCentral
RNG
$2.76B
| $1.13M | 0.67% |
55,000
-33,000
| -38% | -$680K |
|
49
Vail Resorts
MTN
$6.09B
| $1.05M | 0.62% |
6,500
-13,500
| -68% | -$2.18M |
|
50
New York Times
NYT
$9.74B
| $871K | 0.52% |
+65,500
| New | +$871K |
|