ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.19%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
87
New
11
Increased
25
Reduced
24
Closed
19
Top Buys
| 1 |
Grocery Outlet
GO
|
$7.34M |
| 2 |
Q2 Holdings
QTWO
|
$5.91M |
| 3 |
Repligen
RGEN
|
$5.37M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$5.34M |
| 5 |
AZUL
Azul
AZUL
|
$5.19M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$14M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.31M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$5.59M |
| 5 |
CrowdStrike
CRWD
|
$5.26M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 16.27% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$29.5B
| $6.27M | 1.32% |
42,000
-10,000
| -19% | -$1.49M |
|
27
Walt Disney
DIS
$213B
| $6.26M | 1.32% |
48,000
-13,000
| -21% | -$1.69M |
|
|
MDCO
28
DELISTED
Medicines Co
MDCO
| $6.2M | 1.31% |
124,000
+53,000
| +75% | +$2.65M |
|
29
HEICO Class A
HEI.A
$34.1B
| $6.03M | 1.27% |
62,000
-15,000
| -19% | -$1.46M |
|
30
MongoDB
MDB
$25.7B
| $6.02M | 1.27% |
50,000
+10,500
| +27% | +$1.27M |
|
|
31
Q2 Holdings
QTWO
$4.92B
| $5.91M | 1.24% |
+74,900
| New | +$5.91M |
|
32
EPAM Systems
EPAM
$9.82B
| $5.47M | 1.15% |
30,000
-7,000
| -19% | -$1.28M |
|
|
33
Repligen
RGEN
$6.88B
| $5.37M | 1.13% |
+70,000
| New | +$5.37M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $5.34M | 1.12% |
+112,100
| New | +$5.34M |
|
35
Etsy
ETSY
$5.25B
| $5.25M | 1.11% |
93,000
| – | – |
|
|
AZUL
36
DELISTED
Azul
AZUL
| $5.19M | 1.09% |
+145,000
| New | +$5.19M |
|
37
Neurocrine Biosciences
NBIX
$13.8B
| $5.14M | 1.08% |
57,000
-8,000
| -12% | -$721K |
|
38
Tradeweb Markets
TW
$26.3B
| $5.13M | 1.08% |
138,800
+16,300
| +13% | +$603K |
|
39
argenx
ARGX
$43.6B
| $5.11M | 1.07% |
44,800
+2,900
| +7% | +$330K |
|
40
Pinterest
PINS
$24.9B
| $5.07M | 1.07% |
191,800
+19,800
| +12% | +$524K |
|
41
Arista Networks
ANET
$172B
| $4.3M | 0.91% |
18,000
-10,000
| -36% | -$2.39M |
|
|
PLAN
42
DELISTED
Anaplan, Inc.
PLAN
| $4.04M | 0.85% |
86,000
-26,000
| -23% | -$1.22M |
|
43
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $3.76M | 0.79% |
185,500
-24,500
| -12% | -$496K |
|
44
Veracyte
VCYT
$2.39B
| $3.48M | 0.73% |
145,000
+8,000
| +6% | +$192K |
|
45
Lowe's Companies
LOW
$145B
| $3.3M | 0.69% |
+30,000
| New | +$3.3M |
|
|
BHVN
46
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.17M | 0.67% |
76,000
-36,893
| -33% | -$1.54M |
|
47
T-Mobile US
TMUS
$284B
| $2.91M | 0.61% |
+37,000
| New | +$2.91M |
|
48
NovoCure
NVCR
$1.38B
| $2.82M | 0.59% |
37,690
+4,700
| +14% | +$351K |
|
49
Insulet
PODD
$23.9B
| $2.8M | 0.59% |
+17,000
| New | +$2.8M |
|
|
PTLA
50
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.52M | 0.53% |
94,000
-6,000
| -6% | -$161K |
|