ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+8.81%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$7.96M
Cap. Flow %
6.41%
Top 10 Hldgs %
35.63%
Holding
87
New
27
Increased
18
Reduced
13
Closed
22

Sector Composition

1 Healthcare 38.03%
2 Communication Services 16.44%
3 Industrials 11.75%
4 Consumer Discretionary 10.47%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVDL
51
Avadel Pharmaceuticals
AVDL
$1.43B
$887K 0.68%
62,000
+5,000
+9% +$71.5K
FOLD icon
52
Amicus Therapeutics
FOLD
$2.34B
$774K 0.6%
+130,000
New +$774K
GRA
53
DELISTED
W.R. Grace & Co.
GRA
$773K 0.59%
+8,500
New +$773K
ATRO icon
54
Astronics
ATRO
$1.29B
$697K 0.54%
14,628
-700
-5% -$33.4K
HQY icon
55
HealthEquity
HQY
$7.72B
$659K 0.51%
+36,000
New +$659K
GOGO icon
56
Gogo Inc
GOGO
$1.47B
$422K 0.32%
25,000
-40,000
-62% -$675K
JVA icon
57
Coffee Holding Co
JVA
$23.9M
$384K 0.3%
+70,000
New +$384K
KMG
58
DELISTED
KMG Chemicals Inc
KMG
$246K 0.19%
+15,127
New +$246K
ACHN
59
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$200K 0.15%
+20,000
New +$200K
CORV
60
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$127K 0.1%
14,213
-25,087
-64% -$224K
PODD icon
61
Insulet
PODD
$23.9B
$55K 0.04%
+1,500
New +$55K
JBLU icon
62
JetBlue
JBLU
$1.95B
-100,000
Closed -$1.09M
LYV icon
63
Live Nation Entertainment
LYV
$38.6B
-25,000
Closed -$617K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
0
VNDA icon
65
Vanda Pharmaceuticals
VNDA
$279M
-44,000
Closed -$712K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
-47,000
Closed -$3.48M
ENDP
67
DELISTED
Endo International plc
ENDP
-28,000
Closed -$1.96M
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-12,000
Closed -$1.88M
TUES
69
DELISTED
Tuesday Morning Corp
TUES
-26,000
Closed -$463K
KEYW
70
DELISTED
The KEYW Holding Corporation
KEYW
0
AMRI
71
DELISTED
Albany Molecular Research Inc
AMRI
-43,400
Closed -$873K
NPSP
72
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-47,000
Closed -$1.55M
ITMN
73
DELISTED
INTERMUNE INC
ITMN
-104,000
Closed -$4.59M
FRX
74
DELISTED
FOREST LABORATORIES INC
FRX
-30,500
Closed -$3.02M
BHC icon
75
Bausch Health
BHC
$2.74B
-11,500
Closed -$1.45M