ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+17.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$414M
AUM Growth
+$67.2M
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
102
New
20
Increased
24
Reduced
27
Closed
14
Top Buys
| 1 |
Molina Healthcare
MOH
|
$7.14M |
| 2 |
Elevance Health
ELV
|
$6.85M |
| 3 |
DexCom
DXCM
|
$6.01M |
| 4 |
Centene
CNC
|
$5.79M |
| 5 |
NovoCure
NVCR
|
$5.61M |
Top Sells
| 1 |
WW
WW International
WW
|
$12.1M |
| 2 |
Etsy
ETSY
|
$7.4M |
| 3 |
Atlassian
TEAM
|
$5.63M |
| 4 |
Autodesk
ADSK
|
$5.62M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$4.8M |
Sector Composition
| 1 | Healthcare | 49.76% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 13.05% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Materials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
26
DELISTED
Sientra, Inc.
SIEN
| $6.13M | 1.1% |
25,660
+9,660
| +60% | +$2.31M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $5.93M | 1.06% |
83,000
-6,000
| -7% | -$429K |
|
|
WWE
28
DELISTED
World Wrestling Entertainment
WWE
| $5.8M | 1.04% |
60,000
-24,000
| -29% | -$2.32M |
|
|
29
Centene
CNC
$14.1B
| $5.79M | 1.04% |
+80,000
| New | +$5.79M |
|
|
ECYT
30
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.42M | 0.97% |
305,000
+10,000
| +3% | +$178K |
|
31
Inspire Medical Systems
INSP
$2.55B
| $5.32M | 0.95% |
126,400
+38,900
| +44% | +$1.64M |
|
32
Insulet
PODD
$24.4B
| $5.19M | 0.93% |
49,000
-14,000
| -22% | -$1.48M |
|
33
Bio-Rad Laboratories Class A
BIO
$7.83B
| $5.16M | 0.93% |
+16,500
| New | +$5.16M |
|
|
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.01M | 0.9% |
+29,000
| New | +$5.01M |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $5M | 0.9% |
2,217
-50
| -2% | -$113K |
|
36
Tandem Diabetes Care
TNDM
$837M
| $4.93M | 0.88% |
+115,000
| New | +$4.93M |
|
37
argenx
ARGX
$44.9B
| $4.83M | 0.87% |
63,630
+3,620
| +6% | +$275K |
|
38
Five Below
FIVE
$8.43B
| $4.81M | 0.86% |
37,000
+4,000
| +12% | +$520K |
|
39
Eventbrite
EB
$253M
| $4.75M | 0.85% |
+125,000
| New | +$4.75M |
|
40
EPAM Systems
EPAM
$9.36B
| $4.71M | 0.84% |
34,200
-800
| -2% | -$110K |
|
41
Liberty Media Series C
FWONK
$24.9B
| $4.57M | 0.82% |
127,218
-17,582
| -12% | -$632K |
|
|
GRUB
42
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.44M | 0.8% |
+16,000
| New | +$4.44M |
|
43
Illumina
ILMN
$15.5B
| $4.4M | 0.79% |
+12,336
| New | +$4.4M |
|
44
Veeva Systems
VEEV
$44.3B
| $4.3M | 0.77% |
39,500
+19,500
| +98% | +$2.12M |
|
|
ALLK
45
DELISTED
Allakos
ALLK
| $4.28M | 0.77% |
+95,071
| New | +$4.28M |
|
46
Martin Marietta Materials
MLM
$37.3B
| $4.19M | 0.75% |
23,000
-2,000
| -8% | -$364K |
|
47
MongoDB
MDB
$26.2B
| $3.92M | 0.7% |
+48,000
| New | +$3.92M |
|
|
SGI
48
Somnigroup International Inc.
SGI
$18.2B
| $3.81M | 0.68% |
+288,000
| New | +$3.81M |
|
|
49
Etsy
ETSY
$5.17B
| $3.75M | 0.67% |
73,000
-144,000
| -66% | -$7.4M |
|
50
Inogen
INGN
$220M
| $3.66M | 0.66% |
15,000
-4,500
| -23% | -$1.1M |
|