ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+19.3%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$346M
AUM Growth
+$346M
(+37%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
101
New
22
Increased
17
Reduced
25
Closed
18
Top Buys
| 1 |
WW
WW International
WW
|
$12.1M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$7.89M |
| 3 |
Roku
ROKU
|
$6.82M |
| 4 |
Ashland
ASH
|
$6.65M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$6.53M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.92M |
| 2 |
Atlassian
TEAM
|
$5.39M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$4.94M |
| 4 |
RHT
Red Hat Inc
RHT
|
$3.49M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$3.46M |
Sector Composition
| 1 | Healthcare | 39.57% |
| 2 | Technology | 21.4% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Atlassian
TEAM
$46.6B
| – | – |
-100,000
| Closed | -$5.39M |
|
27
Martin Marietta Materials
MLM
$37.2B
| $5.58M | 1.07% |
25,000
-3,500
| -12% | -$782K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $5.55M | 1.07% |
90,000
+6,000
| +7% | +$370K |
|
29
Galapagos
GLPG
$2.07B
| $5.44M | 1.05% |
59,000
+41,000
| +228% | +$3.78M |
|
30
ICU Medical
ICUI
$3.15B
| $5.43M | 1.04% |
18,500
+500
| +3% | +$147K |
|
31
Insulet
PODD
$23.9B
| $5.4M | 1.04% |
63,000
-5,000
| -7% | -$428K |
|
32
Liberty Media Series C
FWONK
$25B
| $5.2M | 1% |
140,000
+92,900
| +197% | +$3.45M |
|
33
argenx
ARGX
$43.6B
| $4.97M | 0.96% |
60,010
+23,010
| +62% | +$1.91M |
|
|
PTLA
34
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.8M | 0.92% |
+127,000
| New | +$4.8M |
|
35
Shake Shack
SHAK
$4.27B
| $4.63M | 0.89% |
+70,000
| New | +$4.63M |
|
36
Wayfair
W
$9.67B
| $4.63M | 0.89% |
+39,000
| New | +$4.63M |
|
37
Teladoc Health
TDOC
$1.37B
| $4.59M | 0.88% |
+79,000
| New | +$4.59M |
|
38
EPAM Systems
EPAM
$9.82B
| $4.35M | 0.84% |
35,000
+10,000
| +40% | +$1.24M |
|
|
ECYT
39
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $4.07M | 0.78% |
+295,000
| New | +$4.07M |
|
40
Spotify
SPOT
$140B
| $4.04M | 0.78% |
+24,000
| New | +$4.04M |
|
41
Arista Networks
ANET
$172B
| $3.86M | 0.74% |
15,000
-9,500
| -39% | -$2.45M |
|
42
Puma Biotechnology
PBYI
$254M
| $3.67M | 0.71% |
+62,000
| New | +$3.67M |
|
43
Inogen
INGN
$216M
| $3.63M | 0.7% |
19,500
-12,500
| -39% | -$2.33M |
|
44
Take-Two Interactive
TTWO
$43B
| $3.55M | 0.68% |
30,000
+10,000
| +50% | +$1.18M |
|
45
AdvanSix
ASIX
$576M
| $3.48M | 0.67% |
95,000
-31,291
| -25% | -$1.15M |
|
|
LOXO
46
DELISTED
Loxo Oncology, Inc
LOXO
| $3.47M | 0.67% |
20,000
-1,500
| -7% | -$260K |
|
47
Five Below
FIVE
$8B
| $3.23M | 0.62% |
+33,000
| New | +$3.23M |
|
48
Ironwood Pharmaceuticals
IRWD
$214M
| $3.14M | 0.6% |
+164,000
| New | +$3.14M |
|
|
SIEN
49
DELISTED
Sientra, Inc.
SIEN
| $3.12M | 0.6% |
160,000
-5,000
| -3% | -$97.5K |
|
50
Inspire Medical Systems
INSP
$2.77B
| $3.12M | 0.6% |
+87,500
| New | +$3.12M |
|