ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+24.83%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$350M
AUM Growth
+$350M
(+50%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
85
New
21
Increased
20
Reduced
13
Closed
10
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.52M |
| 2 |
Arista Networks
ANET
|
$8.8M |
| 3 |
Atlassian
TEAM
|
$7.75M |
| 4 |
Roku
ROKU
|
$7.55M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.95M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.7M |
| 2 |
eHealth
EHTH
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$5.44M |
| 4 |
ALLK
Allakos
ALLK
|
$4.7M |
| 5 |
Five Below
FIVE
|
$4.66M |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Technology | 23.18% |
| 3 | Communication Services | 14.05% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.25B
| $6.25M | 1.27% |
+93,000
| New | +$6.25M |
|
|
ZEN
27
DELISTED
ZENDESK INC
ZEN
| $6.12M | 1.24% |
72,000
+59,000
| +454% | +$5.02M |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.26B
| $6M | 1.22% |
125,000
+41,000
| +49% | +$1.97M |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $5.82M | 1.18% |
64,000
| – | – |
|
|
30
eHealth
EHTH
$118M
| $5.8M | 1.18% |
93,000
-107,000
| -54% | -$6.67M |
|
31
Tandem Diabetes Care
TNDM
$845M
| $5.72M | 1.16% |
90,000
-11,000
| -11% | -$699K |
|
32
Ascendis Pharma
ASND
$11.8B
| $5.41M | 1.1% |
+46,000
| New | +$5.41M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $5.23M | 1.06% |
26,000
+7,000
| +37% | +$1.41M |
|
34
Zai Lab
ZLAB
$3.68B
| $5.17M | 1.05% |
175,000
+64,000
| +58% | +$1.89M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $4.78M | 0.97% |
26,000
+5,500
| +27% | +$1.01M |
|
36
Boeing
BA
$177B
| $4.58M | 0.93% |
+12,000
| New | +$4.58M |
|
37
Guardant Health
GH
$8.41B
| $4.37M | 0.89% |
+57,000
| New | +$4.37M |
|
|
NVTA
38
DELISTED
Invitae Corporation
NVTA
| $4.33M | 0.88% |
+185,000
| New | +$4.33M |
|
|
ZGNX
39
DELISTED
Zogenix, Inc.
ZGNX
| $4.18M | 0.85% |
76,000
+36,000
| +90% | +$1.98M |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.1M | 0.83% |
+155,000
| New | +$4.1M |
|
41
Vulcan Materials
VMC
$38.5B
| $3.85M | 0.78% |
32,500
+1,500
| +5% | +$178K |
|
|
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.66M | 0.74% |
+71,000
| New | +$3.66M |
|
43
Penumbra
PEN
$10.6B
| $3.53M | 0.72% |
+24,000
| New | +$3.53M |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.5M | 0.71% |
+130,000
| New | +$3.5M |
|
|
PTLA
45
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.47M | 0.7% |
+100,000
| New | +$3.47M |
|
46
Teladoc Health
TDOC
$1.37B
| $3.28M | 0.67% |
59,000
-18,000
| -23% | -$1M |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.09M | 0.63% |
+65,000
| New | +$3.09M |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.06M | 0.62% |
34,500
+500
| +1% | +$44.4K |
|
49
Molina Healthcare
MOH
$9.8B
| $2.98M | 0.61% |
21,000
-17,000
| -45% | -$2.41M |
|
50
NovoCure
NVCR
$1.38B
| $2.79M | 0.57% |
58,000
-2,500
| -4% | -$120K |
|