ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.11%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$234M
AUM Growth
+$234M
(-4.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
86
New
10
Increased
15
Reduced
26
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.17M |
| 2 |
Martin Marietta Materials
MLM
|
$5.08M |
| 3 |
AdvanSix
ASIX
|
$4.42M |
| 4 |
Elevance Health
ELV
|
$3.71M |
| 5 |
BLUE
bluebird bio
BLUE
|
$3.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$7.55M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$4.15M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.09M |
| 4 |
Albemarle
ALB
|
$3.95M |
| 5 |
Baidu
BIDU
|
$3.72M |
Sector Composition
| 1 | Healthcare | 35.88% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $4.09M | 1.58% |
3,500
-100
| -3% | -$117K |
|
|
GWPH
27
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.09M | 1.58% |
31,000
-1,500
| -5% | -$198K |
|
|
AERI
28
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.92M | 1.52% |
65,600
+8,600
| +15% | +$514K |
|
|
29
Elevance Health
ELV
$71.8B
| $3.71M | 1.44% |
+16,500
| New | +$3.71M |
|
30
Esperion Therapeutics
ESPR
$448M
| $3.69M | 1.43% |
56,000
+42,300
| +309% | +$2.79M |
|
31
Roku
ROKU
$14.2B
| $3.52M | 1.36% |
68,000
-4,000
| -6% | -$207K |
|
|
PTLA
32
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.41M | 1.32% |
70,000
+12,000
| +21% | +$584K |
|
33
Exact Sciences
EXAS
$8.98B
| $3.31M | 1.28% |
63,000
-27,000
| -30% | -$1.42M |
|
|
AIMT
34
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.22M | 1.24% |
+85,000
| New | +$3.22M |
|
35
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.18M | 1.23% |
25,000
| – | – |
|
|
MZOR
36
DELISTED
Mazor Robotics Ltd.
MZOR
| $3.1M | 1.2% |
60,000
-27,000
| -31% | -$1.39M |
|
37
Vail Resorts
MTN
$6.09B
| $2.93M | 1.13% |
13,800
-200
| -1% | -$42.5K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $2.88M | 1.11% |
24,000
-1,000
| -4% | -$120K |
|
39
Southwest Airlines
LUV
$17.3B
| $2.75M | 1.06% |
+42,000
| New | +$2.75M |
|
|
SIEN
40
DELISTED
Sientra, Inc.
SIEN
| $2.59M | 1% |
184,000
-36,000
| -16% | -$506K |
|
41
McDonald's
MCD
$224B
| $2.58M | 1% |
15,000
-5,000
| -25% | -$861K |
|
42
HDFC Bank
HDB
$182B
| $2.54M | 0.98% |
25,000
-7,000
| -22% | -$711K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $2.51M | 0.97% |
40,000
-35,000
| -47% | -$2.19M |
|
44
Inogen
INGN
$216M
| $2.5M | 0.97% |
21,000
-27,946
| -57% | -$3.33M |
|
45
Delta Air Lines
DAL
$40.3B
| $2.24M | 0.87% |
+40,000
| New | +$2.24M |
|
|
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
| $2.16M | 0.84% |
54,000
+14,000
| +35% | +$561K |
|
47
JPMorgan Chase
JPM
$829B
| $2.14M | 0.83% |
+20,000
| New | +$2.14M |
|
48
Regenxbio
RGNX
$451M
| $2M | 0.77% |
60,000
+30,000
| +100% | +$998K |
|
49
Cognex
CGNX
$7.38B
| $1.96M | 0.76% |
32,000
-3,000
| -9% | -$183K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 0.7% |
+12,000
| New | +$1.8M |
|