ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+12.56%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$224M
AUM Growth
+$34.2M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
87
New
23
Increased
14
Reduced
26
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.09M |
| 2 |
Align Technology
ALGN
|
$5.85M |
| 3 |
Take-Two Interactive
TTWO
|
$5.5M |
| 4 |
Liberty Media Series C
FWONK
|
$4.72M |
| 5 |
Intuitive Surgical
ISRG
|
$4.49M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$6.3M |
| 2 |
Incyte
INCY
|
$4.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.66M |
| 4 |
United Airlines
UAL
|
$2.93M |
| 5 |
Nexstar Media Group
NXST
|
$2.91M |
Sector Composition
| 1 | Healthcare | 36.05% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 17.53% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
26
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.32M | 1.16% |
118,592
| – | – |
|
27
Exact Sciences
EXAS
$9.79B
| $3.22M | 1.13% |
+90,946
| New | +$3.22M |
|
28
McDonald's
MCD
$226B
| $3.13M | 1.09% |
+20,400
| New | +$3.13M |
|
29
HDFC Bank
HDB
$180B
| $3.04M | 1.07% |
70,000
-28,000
| -29% | -$1.22M |
|
|
AVXS
30
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3M | 1.05% |
+36,500
| New | +$3M |
|
31
Shopify
SHOP
$189B
| $2.96M | 1.04% |
340,000
-60,000
| -15% | -$521K |
|
|
CTLT
32
DELISTED
CATALENT, INC.
CTLT
| $2.91M | 1.02% |
+83,000
| New | +$2.91M |
|
33
Vail Resorts
MTN
$5.85B
| $2.9M | 1.02% |
14,300
-200
| -1% | -$40.6K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.88M | 1.01% |
18,500
+3,500
| +23% | +$544K |
|
|
CLVS
35
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.72M | 0.95% |
29,000
-21,000
| -42% | -$1.97M |
|
|
BLUE
36
DELISTED
bluebird bio
BLUE
| $2.63M | 0.92% |
1,930
+463
| +32% | +$630K |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.54M | 0.89% |
+32,500
| New | +$2.54M |
|
38
Sherwin-Williams
SHW
$91.1B
| $2.46M | 0.86% |
+21,000
| New | +$2.46M |
|
39
ICU Medical
ICUI
$3.08B
| $2.42M | 0.85% |
+14,000
| New | +$2.42M |
|
40
Centene
CNC
$14B
| $2.4M | 0.84% |
60,000
-48,000
| -44% | -$1.92M |
|
|
SLCA
41
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.38M | 0.83% |
+67,000
| New | +$2.38M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$18.2B
| $2.24M | 0.79% |
+168,000
| New | +$2.24M |
|
|
GWPH
43
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.21M | 0.77% |
22,000
-8,000
| -27% | -$802K |
|
44
Appian
APPN
$2.2B
| $2.18M | 0.76% |
+120,000
| New | +$2.18M |
|
45
Arista Networks
ANET
$177B
| $2.17M | 0.76% |
232,000
-184,000
| -44% | -$1.72M |
|
|
SIEN
46
DELISTED
Sientra, Inc.
SIEN
| $2.14M | 0.75% |
22,000
-3,000
| -12% | -$292K |
|
|
TSRO
47
DELISTED
TESARO, Inc.
TSRO
| $2.03M | 0.71% |
14,500
-13,500
| -48% | -$1.89M |
|
48
Inogen
INGN
$223M
| $2M | 0.7% |
+21,000
| New | +$2M |
|
|
TLND
49
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.74M | 0.61% |
+50,000
| New | +$1.74M |
|
50
Ironwood Pharmaceuticals
IRWD
$184M
| $1.7M | 0.6% |
+107,460
| New | +$1.7M |
|