ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
-8.97%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$233M
AUM Growth
-$181M
(-44%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-57.58%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
95
New
8
Increased
12
Reduced
25
Closed
32
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$4.02M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$3.4M |
| 3 |
Vulcan Materials
VMC
|
$3.06M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.9M |
| 5 |
eHealth
EHTH
|
$2.86M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.06M |
| 2 |
Roku
ROKU
|
$8.33M |
| 3 |
Atlassian
TEAM
|
$6.63M |
| 4 |
Shake Shack
SHAK
|
$6.55M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$6.46M |
Sector Composition
| 1 | Healthcare | 51.44% |
| 2 | Technology | 21.98% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$26.2B
| $4.01M | 1.18% |
47,900
-100
| -0.2% | -$8.37K |
|
27
EPAM Systems
EPAM
$9.36B
| $3.97M | 1.17% |
34,200
| – | – |
|
28
Tandem Diabetes Care
TNDM
$837M
| $3.84M | 1.13% |
101,000
-14,000
| -12% | -$532K |
|
29
Teladoc Health
TDOC
$1.35B
| $3.82M | 1.12% |
77,000
-56,000
| -42% | -$2.78M |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.27B
| $3.67M | 1.08% |
84,000
+28,000
| +50% | +$1.22M |
|
|
31
Vanda Pharmaceuticals
VNDA
$274M
| $3.4M | 1% |
+130,000
| New | +$3.4M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $3.4M | 1% |
20,500
+2,500
| +14% | +$414K |
|
33
Martin Marietta Materials
MLM
$37.3B
| $3.27M | 0.96% |
19,000
-4,000
| -17% | -$688K |
|
34
Ashland
ASH
$2.48B
| $3.14M | 0.92% |
44,200
-39,000
| -47% | -$2.77M |
|
|
35
Vulcan Materials
VMC
$38.6B
| $3.06M | 0.9% |
+31,000
| New | +$3.06M |
|
|
LOXO
36
DELISTED
Loxo Oncology, Inc
LOXO
| $2.94M | 0.87% |
21,000
+4,000
| +24% | +$560K |
|
|
37
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.9M | 0.85% |
+34,000
| New | +$2.9M |
|
38
Galapagos
GLPG
$2.1B
| $2.68M | 0.79% |
29,200
-35,900
| -55% | -$3.29M |
|
39
Zai Lab
ZLAB
$3.34B
| $2.58M | 0.76% |
+111,000
| New | +$2.58M |
|
40
Arista Networks
ANET
$177B
| $2.53M | 0.74% |
192,000
+40,000
| +26% | +$527K |
|
41
iRhythm Technologies
IRTC
$5.85B
| $2.33M | 0.69% |
+33,500
| New | +$2.33M |
|
|
SIEN
42
DELISTED
Sientra, Inc.
SIEN
| $2.31M | 0.68% |
18,200
-7,460
| -29% | -$948K |
|
43
Insulet
PODD
$24.4B
| $2.22M | 0.65% |
28,000
-21,000
| -43% | -$1.67M |
|
44
NovoCure
NVCR
$1.34B
| $2.03M | 0.6% |
60,500
-136,500
| -69% | -$4.57M |
|
45
Centene
CNC
$14.1B
| $1.56M | 0.46% |
27,000
-53,000
| -66% | -$3.06M |
|
|
ZGNX
46
DELISTED
Zogenix, Inc.
ZGNX
| $1.46M | 0.43% |
40,000
-11,000
| -22% | -$401K |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $759K | 0.22% |
+13,000
| New | +$759K |
|
48
Moderna
MRNA
$9.45B
| $153K | 0.05% |
+10,000
| New | +$153K |
|
49
Autodesk
ADSK
$68.1B
| – | – |
-14,000
| Closed | -$2.19M |
|
50
AdvanSix
ASIX
$565M
| – | – |
-40,000
| Closed | -$1.36M |
|