ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+20.45%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$6.67M
Cap. Flow %
-5.19%
Top 10 Hldgs %
38.46%
Holding
83
New
20
Increased
19
Reduced
21
Closed
19

Top Buys

1
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$3.31M
2
LC icon
LendingClub
LC
$2.91M
3
LULU icon
lululemon athletica
LULU
$2.09M
4
CNC icon
Centene
CNC
$2.08M
5
HUM icon
Humana
HUM
$1.85M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$3.69M
2
AGIO icon
Agios Pharmaceuticals
AGIO
$3.03M
3
EXP icon
Eagle Materials
EXP
$2.85M
4
SCTY
SolarCity Corporation
SCTY
$2.44M
5
NFLX icon
Netflix
NFLX
$2.36M

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 13.14%
3 Communication Services 12.06%
4 Industrials 12.03%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAB
51
DELISTED
Cabela's Inc
CAB
$764K 0.56%
+14,500
New +$764K
BMRN icon
52
BioMarin Pharmaceuticals
BMRN
$11.2B
$723K 0.53%
+8,000
New +$723K
KATE
53
DELISTED
Kate Spade & Company
KATE
$704K 0.51%
+22,000
New +$704K
HQY icon
54
HealthEquity
HQY
$7.72B
$702K 0.51%
27,600
-8,400
-23% -$214K
JUNO
55
DELISTED
Juno Therapeutics, Inc.
JUNO
$679K 0.5%
+13,000
New +$679K
INCY icon
56
Incyte
INCY
$16.5B
$621K 0.45%
+8,500
New +$621K
COO icon
57
Cooper Companies
COO
$13.4B
$486K 0.36%
3,000
-5,000
-63% -$810K
PBYI icon
58
Puma Biotechnology
PBYI
$254M
$473K 0.35%
+2,500
New +$473K
NBIX icon
59
Neurocrine Biosciences
NBIX
$13.8B
$335K 0.24%
+15,000
New +$335K
SLXP
60
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$287K 0.21%
2,500
-7,500
-75% -$861K
CORV
61
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$131K 0.1%
14,213
– –
JVA icon
62
Coffee Holding Co
JVA
$23.9M
$94K 0.07%
18,400
-51,600
-74% -$264K
BHC icon
63
Bausch Health
BHC
$2.74B
– –
0
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
ELV icon
65
Elevance Health
ELV
$71.8B
– –
-12,000
Closed -$1.44M
ENPH icon
66
Enphase Energy
ENPH
$4.93B
– –
-63,000
Closed -$944K
EXP icon
67
Eagle Materials
EXP
$7.49B
– –
-28,000
Closed -$2.85M
GOGO icon
68
Gogo Inc
GOGO
$1.47B
– –
-25,000
Closed -$422K
HEES
69
DELISTED
H&E Equipment Services
HEES
– –
-33,500
Closed -$1.35M
MLM icon
70
Martin Marietta Materials
MLM
$37.2B
– –
-28,625
Closed -$3.69M
NFLX icon
71
Netflix
NFLX
$513B
– –
-5,220
Closed -$2.36M
PCRX icon
72
Pacira BioSciences
PCRX
$1.2B
– –
-21,500
Closed -$2.08M
TRIP icon
73
TripAdvisor
TRIP
$2.02B
– –
-19,000
Closed -$1.74M
TWTR
74
DELISTED
Twitter, Inc.
TWTR
– –
-33,500
Closed -$1.73M
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
– –
-10,000
Closed -$896K
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