ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+21.09%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$8.7M
Cap. Flow %
5.97%
Top 10 Hldgs %
34.57%
Holding
87
New
21
Increased
17
Reduced
19
Closed
26

Sector Composition

1 Healthcare 41.45%
2 Industrials 16.16%
3 Communication Services 12.51%
4 Consumer Discretionary 11.49%
5 Materials 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JUNO
51
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.09M 0.73%
18,000
+5,000
+38% +$303K
XENT
52
DELISTED
Intersect ENT, Inc
XENT
$982K 0.66%
+38,000
New +$982K
HQY icon
53
HealthEquity
HQY
$7.72B
$640K 0.43%
25,600
-2,000
-7% -$50K
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$58.5B
$574K 0.38%
+5,500
New +$574K
AGIO icon
55
Agios Pharmaceuticals
AGIO
$2.19B
$471K 0.31%
5,000
-22,000
-81% -$2.07M
ISEE
56
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$419K 0.28%
+9,000
New +$419K
ANAC
57
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$347K 0.23%
6,000
-41,500
-87% -$2.4M
IBN icon
58
ICICI Bank
IBN
$113B
-120,000
Closed -$1.39M
JVA icon
59
Coffee Holding Co
JVA
$23.9M
-18,400
Closed -$94K
LULU icon
60
lululemon athletica
LULU
$24.2B
-37,500
Closed -$2.09M
MPAA icon
61
Motorcar Parts of America
MPAA
$288M
-66,000
Closed -$2.05M
OMER icon
62
Omeros
OMER
$283M
-31,000
Closed -$768K
PARA
63
DELISTED
Paramount Global Class B
PARA
0
PBYI icon
64
Puma Biotechnology
PBYI
$254M
-2,500
Closed -$473K
PODD icon
65
Insulet
PODD
$23.9B
-36,000
Closed -$1.66M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$100B
-9,500
Closed -$1.13M
ZTS icon
67
Zoetis
ZTS
$69.3B
-38,000
Closed -$1.64M
PRKS icon
68
United Parks & Resorts
PRKS
$2.89B
0
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
-23,000
Closed -$1.74M
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-5,000
Closed -$925K
CORV
71
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
-14,213
Closed -$131K
VSI
72
DELISTED
Vitamin Shoppe Inc.
VSI
-44,000
Closed -$2.14M
EVHC
73
DELISTED
Envision Healthcare Holdings Inc
EVHC
-31,000
Closed -$1.08M
CAB
74
DELISTED
Cabela's Inc
CAB
-14,500
Closed -$764K
ABBV icon
75
AbbVie
ABBV
$372B
-57,399
Closed -$3.76M