ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+22.87%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$449M
AUM Growth
+$449M
(+28%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
96
New
27
Increased
17
Reduced
20
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$13M |
| 2 |
Beyond Meat
BYND
|
$11.4M |
| 3 |
Walt Disney
DIS
|
$8.52M |
| 4 |
HEICO Class A
HEI.A
|
$7.96M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$7.05M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.89M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$6.12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 4 |
Ashland
ASH
|
$4.72M |
| 5 |
Boeing
BA
|
$4.58M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 23.25% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
26
DELISTED
Sage Therapeutics
SAGE
| $7.05M | 1.38% |
+38,500
| New | +$7.05M |
|
27
Shake Shack
SHAK
$4.27B
| $6.93M | 1.36% |
+96,000
| New | +$6.93M |
|
28
Intuitive Surgical
ISRG
$170B
| $6.82M | 1.34% |
12,999
-5,001
| -28% | -$2.62M |
|
29
EPAM Systems
EPAM
$9.82B
| $6.4M | 1.26% |
37,000
-5,000
| -12% | -$865K |
|
30
MongoDB
MDB
$25.7B
| $6.01M | 1.18% |
39,500
-8,400
| -18% | -$1.28M |
|
31
argenx
ARGX
$43.6B
| $5.93M | 1.17% |
41,900
-10,000
| -19% | -$1.42M |
|
32
Vulcan Materials
VMC
$38.5B
| $5.84M | 1.15% |
42,500
+10,000
| +31% | +$1.37M |
|
33
Etsy
ETSY
$5.25B
| $5.71M | 1.12% |
93,000
| – | – |
|
|
PLAN
34
DELISTED
Anaplan, Inc.
PLAN
| $5.65M | 1.11% |
+112,000
| New | +$5.65M |
|
35
Neurocrine Biosciences
NBIX
$13.8B
| $5.49M | 1.08% |
+65,000
| New | +$5.49M |
|
36
Enphase Energy
ENPH
$4.93B
| $5.47M | 1.07% |
+300,000
| New | +$5.47M |
|
37
Marriott Vacations Worldwide
VAC
$2.7B
| $5.4M | 1.06% |
+56,000
| New | +$5.4M |
|
38
Tradeweb Markets
TW
$26.3B
| $5.37M | 1.05% |
+122,500
| New | +$5.37M |
|
39
CrowdStrike
CRWD
$106B
| $5.26M | 1.03% |
+77,000
| New | +$5.26M |
|
|
BHVN
40
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.94M | 0.97% |
112,893
+41,893
| +59% | +$1.83M |
|
41
New York Times
NYT
$9.74B
| $4.89M | 0.96% |
150,000
-123,000
| -45% | -$4.01M |
|
|
MRTX
42
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.84M | 0.95% |
+47,000
| New | +$4.84M |
|
|
WORK
43
DELISTED
Slack Technologies, Inc.
WORK
| $4.84M | 0.95% |
+129,000
| New | +$4.84M |
|
44
Ascendis Pharma
ASND
$11.8B
| $4.72M | 0.93% |
41,000
-5,000
| -11% | -$576K |
|
45
Pinterest
PINS
$24.9B
| $4.68M | 0.92% |
+172,000
| New | +$4.68M |
|
46
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $4.64M | 0.91% |
210,000
+22,000
| +12% | +$486K |
|
47
Iovance Biotherapeutics
IOVA
$807M
| $4.54M | 0.89% |
+185,000
| New | +$4.54M |
|
48
Adverum Biotechnologies
ADVM
$64.6M
| $4.39M | 0.86% |
+369,000
| New | +$4.39M |
|
49
Twilio
TWLO
$16.2B
| $4.36M | 0.86% |
+32,000
| New | +$4.36M |
|
|
XYZ
50
Block, Inc.
XYZ
$48.5B
| $4.14M | 0.81% |
57,000
-31,000
| -35% | -$2.25M |
|