ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Return 61.67%
This Quarter Return
+17.12%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$208M
AUM Growth
+$62.2M
Cap. Flow
+$50.6M
Cap. Flow %
24.35%
Top 10 Hldgs %
38.52%
Holding
80
New
18
Increased
34
Reduced
6
Closed
17

Top Buys

1
NFLX icon
Netflix
NFLX
$11.7M
2
ADPT
Adeptus Health Inc.
ADPT
$5.79M
3
MLM icon
Martin Marietta Materials
MLM
$4.57M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.5M
5
CI icon
Cigna
CI
$4.29M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$4.49M
2
OCR
OMNICARE INC
OCR
$4.01M
3
EW icon
Edwards Lifesciences
EW
$3.28M
4
TWTR
Twitter, Inc.
TWTR
$3.11M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.95M

Sector Composition

1 Healthcare 41.86%
2 Communication Services 12.53%
3 Consumer Discretionary 11.37%
4 Industrials 10.25%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
51
Corpay
CPAY
$22.6B
$1.42M 0.64%
9,100
+600
+7% +$93.6K
HQY icon
52
HealthEquity
HQY
$8.42B
$1.31M 0.59%
41,000
+15,400
+60% +$494K
XENT
53
DELISTED
Intersect ENT, Inc
XENT
$1.29M 0.58%
45,200
+7,200
+19% +$206K
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$3.01B
$1.07M 0.48%
+10,400
New +$1.07M
AMN icon
55
AMN Healthcare
AMN
$775M
$805K 0.36%
+25,500
New +$805K
FIT
56
DELISTED
Fitbit, Inc. Class A common stock
FIT
$688K 0.31%
+18,000
New +$688K
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2.1B
$662K 0.3%
5,950
+950
+19% +$106K
ESPR icon
58
Esperion Therapeutics
ESPR
$510M
$654K 0.29%
8,000
-19,500
-71% -$1.59M
AAP icon
59
Advance Auto Parts
AAP
$3.6B
– –
-30,000
Closed -$4.49M
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-35,000
Closed -$1.14M
ALLE icon
61
Allegion
ALLE
$14.7B
– –
-32,000
Closed -$1.96M
BHC icon
62
Bausch Health
BHC
$2.67B
– –
-6,000
Closed -$1.19M
EW icon
63
Edwards Lifesciences
EW
$47.5B
– –
-138,000
Closed -$3.28M
GME icon
64
GameStop
GME
$10B
– –
0
– –
INCY icon
65
Incyte
INCY
$16.7B
– –
-20,000
Closed -$1.83M
LC icon
66
LendingClub
LC
$1.92B
– –
-13,000
Closed -$1.28M
LLY icon
67
Eli Lilly
LLY
$666B
– –
0
– –
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
0
– –
TRUE icon
69
TrueCar
TRUE
$187M
– –
-68,000
Closed -$1.21M
UTHR icon
70
United Therapeutics
UTHR
$17.2B
– –
-14,000
Closed -$2.41M
PRKS icon
71
United Parks & Resorts
PRKS
$2.99B
– –
0
– –
ISEE
72
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-9,000
Closed -$419K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
– –
-62,000
Closed -$3.11M
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-32,500
Closed -$2.95M
JUNO
75
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-18,000
Closed -$1.09M
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