ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+22.37%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$190M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
82
New
25
Increased
14
Reduced
17
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$5.98M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.99M |
| 3 |
Align Technology
ALGN
|
+$3.9M |
| 4 |
HDFC Bank
HDB
|
+$3.69M |
| 5 |
Arista Networks
ANET
|
+$3.44M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$5.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 3 |
EOG Resources
EOG
|
+$4.04M |
| 4 |
American Express
AXP
|
+$4M |
| 5 |
Advance Auto Parts
AAP
|
+$3.81M |
Sector Composition
| 1 | Healthcare | 38.59% |
| 2 | Technology | 19.65% |
| 3 | Communication Services | 16.47% |
| 4 | Materials | 6.63% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $3.09M | 1.51% |
+62,000
| New | +$3.09M |
|
27
United Airlines
UAL
$34.2B
| $2.93M | 1.43% |
41,400
-28,600
| -41% | -$2.02M |
|
28
Nexstar Media Group
NXST
$6.14B
| $2.91M | 1.43% |
41,500
-8,500
| -17% | -$596K |
|
|
CALA
29
DELISTED
Calithera Biosciences, Inc
CALA
| $2.91M | 1.42% |
+12,600
| New | +$2.91M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.84M | 1.39% |
118,592
-84,788
| -42% | -$2.03M |
|
31
RingCentral
RNG
$2.88B
| $2.83M | 1.39% |
100,000
+45,000
| +82% | +$1.27M |
|
32
LiveRamp
RAMP
$1.79B
| $2.81M | 1.38% |
98,700
+23,700
| +32% | +$675K |
|
33
Vail Resorts
MTN
$5.48B
| $2.78M | 1.36% |
14,500
+8,000
| +123% | +$1.53M |
|
34
VanEck Gold Miners ETF
GDX
$20.1B
| $2.74M | 1.34% |
+120,000
| New | +$2.74M |
|
35
Shopify
SHOP
$186B
| $2.72M | 1.33% |
+400,000
| New | +$2.72M |
|
36
Regeneron Pharmaceuticals
REGN
$59B
| $2.71M | 1.33% |
+7,000
| New | +$2.71M |
|
37
Zillow
Z
$21.1B
| $2.69M | 1.32% |
+80,000
| New | +$2.69M |
|
38
PTC
PTC
$24.4B
| $2.52M | 1.24% |
+48,000
| New | +$2.52M |
|
|
BMCH
39
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.42M | 1.18% |
107,000
+10,000
| +10% | +$226K |
|
40
EPAM Systems
EPAM
$9.19B
| $2.42M | 1.18% |
+32,000
| New | +$2.42M |
|
41
Albemarle
ALB
$8.54B
| $2.32M | 1.14% |
+22,000
| New | +$2.32M |
|
42
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.24M | 1.1% |
+65,200
| New | +$2.24M |
|
43
Galapagos
GLPG
$2.15B
| $2.22M | 1.09% |
25,800
+2,800
| +12% | +$241K |
|
44
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.18M | 1.07% |
+15,000
| New | +$2.18M |
|
|
SIEN
45
DELISTED
Sientra, Inc.
SIEN
| $2.11M | 1.03% |
25,000
+4,000
| +19% | +$337K |
|
|
BLUE
46
DELISTED
bluebird bio
BLUE
| $1.73M | 0.85% |
+1,467
| New | +$1.73M |
|
47
Exelixis
EXEL
$10.3B
| $1.63M | 0.8% |
75,000
-5,000
| -6% | -$108K |
|
|
ARRY
48
DELISTED
Array Biopharma Inc
ARRY
| $1.56M | 0.77% |
175,000
-15,000
| -8% | -$134K |
|
49
Heron Therapeutics
HRTX
$198M
| $1.43M | 0.7% |
+95,000
| New | +$1.43M |
|
50
Pacira BioSciences
PCRX
$1.18B
| $1.41M | 0.69% |
+31,000
| New | +$1.41M |
|