ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+22.06%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$471M
AUM Growth
+$471M
(+23%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
89
New
21
Increased
21
Reduced
22
Closed
13
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Thor Industries
THO
|
$10M |
| 4 |
Sarepta Therapeutics
SRPT
|
$9.29M |
| 5 |
Centene
CNC
|
$8.43M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.32M |
| 2 |
Walt Disney
DIS
|
$6.26M |
| 3 |
MDCO
Medicines Co
MDCO
|
$6.2M |
| 4 |
Q2 Holdings
QTWO
|
$5.91M |
| 5 |
Etsy
ETSY
|
$5.25M |
Sector Composition
| 1 | Healthcare | 39.08% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tandem Diabetes Care
TNDM
$845M
| $7.81M | 1.51% |
131,000
-11,000
| -8% | -$656K |
|
|
AZUL
27
DELISTED
Azul
AZUL
| $7.7M | 1.49% |
180,000
+35,000
| +24% | +$1.5M |
|
28
MongoDB
MDB
$25.7B
| $7.5M | 1.45% |
57,000
+7,000
| +14% | +$921K |
|
|
ARNA
29
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.36M | 1.42% |
162,000
-19,000
| -10% | -$863K |
|
30
Ascendis Pharma
ASND
$11.8B
| $7.23M | 1.4% |
52,000
+27,000
| +108% | +$3.76M |
|
31
argenx
ARGX
$43.6B
| $7.19M | 1.39% |
44,800
| – | – |
|
32
Vulcan Materials
VMC
$38.5B
| $7.08M | 1.37% |
49,200
-11,800
| -19% | -$1.7M |
|
33
Exact Sciences
EXAS
$8.98B
| $6.71M | 1.29% |
72,500
-27,500
| -28% | -$2.54M |
|
34
Ollie's Bargain Outlet
OLLI
$7.78B
| $6.53M | 1.26% |
+100,000
| New | +$6.53M |
|
35
Lyft
LYFT
$6.73B
| $6.45M | 1.25% |
+150,000
| New | +$6.45M |
|
36
EPAM Systems
EPAM
$9.82B
| $6.37M | 1.23% |
30,000
| – | – |
|
37
HEICO Class A
HEI.A
$34.1B
| $6.36M | 1.23% |
71,000
+9,000
| +15% | +$806K |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $6.31M | 1.22% |
112,100
| – | – |
|
39
KB Home
KBH
$4.32B
| $6.17M | 1.19% |
+180,000
| New | +$6.17M |
|
40
Elevance Health
ELV
$71.8B
| $6.04M | 1.17% |
+20,000
| New | +$6.04M |
|
41
T-Mobile US
TMUS
$284B
| $5.8M | 1.12% |
74,000
+37,000
| +100% | +$2.9M |
|
42
Lowe's Companies
LOW
$145B
| $5.75M | 1.11% |
48,000
+18,000
| +60% | +$2.16M |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $5.66M | 1.09% |
+65,000
| New | +$5.66M |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $5.59M | 1.08% |
80,000
-53,000
| -40% | -$3.7M |
|
|
KRTX
45
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.5M | 1.06% |
+73,000
| New | +$5.5M |
|
46
Shake Shack
SHAK
$4.27B
| $5.18M | 1% |
87,000
-16,000
| -16% | -$953K |
|
47
UnitedHealth
UNH
$281B
| $5.15M | 0.99% |
+17,500
| New | +$5.15M |
|
48
Century Communities
CCS
$1.96B
| $4.95M | 0.96% |
+181,000
| New | +$4.95M |
|
49
Neurocrine Biosciences
NBIX
$13.8B
| $4.84M | 0.93% |
45,000
-12,000
| -21% | -$1.29M |
|
|
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.63M | 0.89% |
85,000
+9,000
| +12% | +$490K |
|