ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+16.19%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$244M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
91
New
19
Increased
19
Reduced
27
Closed
16
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$4.54M |
| 2 |
Intuitive Surgical
ISRG
|
$4.36M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.3M |
| 4 |
Albemarle
ALB
|
$3.95M |
| 5 |
Baidu
BIDU
|
$3.72M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.67M |
| 2 |
Autodesk
ADSK
|
$4.27M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.15M |
| 4 |
Zillow
Z
|
$3.6M |
| 5 |
Liberty Media Series C
FWONK
|
$3.01M |
Sector Composition
| 1 | Healthcare | 39.23% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 18.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$33.7B
| $3.72M | 1.07% |
+15,000
| New | +$3.72M |
|
|
CALA
27
DELISTED
Calithera Biosciences, Inc
CALA
| $3.7M | 1.06% |
11,730
-1,270
| -10% | -$400K |
|
28
UnitedHealth
UNH
$281B
| $3.53M | 1.01% |
18,000
-3,500
| -16% | -$685K |
|
29
Amazon
AMZN
$2.51T
| $3.46M | 0.99% |
72,000
-28,000
| -28% | -$1.35M |
|
|
SIEN
30
DELISTED
Sientra, Inc.
SIEN
| $3.39M | 0.97% |
22,000
| – | – |
|
|
GWPH
31
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.3M | 0.95% |
32,500
+10,500
| +48% | +$1.07M |
|
32
Vail Resorts
MTN
$5.85B
| $3.19M | 0.92% |
14,000
-300
| -2% | -$68.4K |
|
33
iRhythm Technologies
IRTC
$5.82B
| $3.19M | 0.92% |
+61,500
| New | +$3.19M |
|
|
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.13M | 0.9% |
+58,000
| New | +$3.13M |
|
35
McDonald's
MCD
$226B
| $3.13M | 0.9% |
20,000
-400
| -2% | -$62.7K |
|
36
Floor & Decor
FND
$8.94B
| $3.11M | 0.89% |
80,000
-15,000
| -16% | -$584K |
|
|
ARNA
37
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.11M | 0.89% |
+122,000
| New | +$3.11M |
|
38
HDFC Bank
HDB
$180B
| $3.08M | 0.89% |
64,000
-6,000
| -9% | -$289K |
|
|
GIMO
39
DELISTED
Gigamon Inc.
GIMO
| $3.08M | 0.88% |
73,000
+43,000
| +143% | +$1.81M |
|
40
ICU Medical
ICUI
$3.08B
| $2.97M | 0.85% |
16,000
+2,000
| +14% | +$372K |
|
41
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.94M | 0.84% |
+25,000
| New | +$2.94M |
|
|
MDCO
42
DELISTED
Medicines Co
MDCO
| $2.89M | 0.83% |
78,000
-112,000
| -59% | -$4.15M |
|
43
Acadia Healthcare
ACHC
$2.16B
| $2.82M | 0.81% |
59,000
-32,000
| -35% | -$1.53M |
|
44
Martin Marietta Materials
MLM
$37.3B
| $2.78M | 0.8% |
13,500
-10,500
| -44% | -$2.17M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.8% |
+25,000
| New | +$2.77M |
|
|
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.77M | 0.8% |
57,000
-8,000
| -12% | -$389K |
|
47
Microsoft
MSFT
$3.77T
| $2.61M | 0.75% |
35,000
-15,000
| -30% | -$1.12M |
|
|
AKCA
48
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.49M | 0.72% |
+90,000
| New | +$2.49M |
|
|
MYOK
49
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.4M | 0.69% |
+56,000
| New | +$2.4M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.39M | 0.69% |
76,827
-41,765
| -35% | -$1.3M |
|