ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Return 61.67%
This Quarter Return
+2.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$179M
AUM Growth
-$28.9M
Cap. Flow
-$26.4M
Cap. Flow %
-14.76%
Top 10 Hldgs %
47.03%
Holding
81
New
16
Increased
20
Reduced
12
Closed
25

Top Buys

1
AAP icon
Advance Auto Parts
AAP
$8.15M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.29M
3
CLVS
Clovis Oncology, Inc.
CLVS
$5.01M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
$4.71M
5
WCG
Wellcare Health Plans, Inc.
WCG
$3.84M

Top Sells

1
NFLX icon
Netflix
NFLX
$11.9M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
$9.5M
3
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$5.94M
4
ILMN icon
Illumina
ILMN
$5.24M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.5M

Sector Composition

1 Healthcare 34.22%
2 Consumer Discretionary 19.45%
3 Communication Services 11.98%
4 Materials 10.54%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAD icon
51
Acadia Pharmaceuticals
ACAD
$4.3B
– –
0
– –
AGIO icon
52
Agios Pharmaceuticals
AGIO
$2.1B
– –
-5,950
Closed -$662K
ALNY icon
53
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-24,000
Closed -$2.88M
AMN icon
54
AMN Healthcare
AMN
$775M
– –
-25,500
Closed -$805K
ATRO icon
55
Astronics
ATRO
$1.38B
– –
-56,805
Closed -$2.65M
BLUE
56
DELISTED
bluebird bio
BLUE
– –
-1,467
Closed -$3.2M
CI icon
57
Cigna
CI
$81.2B
– –
-26,500
Closed -$4.29M
CNC icon
58
Centene
CNC
$14.1B
– –
-78,000
Closed -$3.14M
CSTE icon
59
Caesarstone
CSTE
$48M
– –
-21,000
Closed -$1.44M
DIS icon
60
Walt Disney
DIS
$214B
– –
-22,550
Closed -$2.57M
ENPH icon
61
Enphase Energy
ENPH
$4.78B
– –
0
– –
ESPR icon
62
Esperion Therapeutics
ESPR
$510M
– –
-8,000
Closed -$654K
HUM icon
63
Humana
HUM
$37.5B
– –
-20,000
Closed -$3.83M
ILMN icon
64
Illumina
ILMN
$15.5B
– –
-24,672
Closed -$5.24M
IMUX icon
65
Immunic
IMUX
$76M
– –
0
– –
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-17,000
Closed -$2.99M
LULU icon
67
lululemon athletica
LULU
$24.7B
– –
-35,000
Closed -$2.29M
PARA
68
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RARE icon
69
Ultragenyx Pharmaceutical
RARE
$3.01B
– –
-10,400
Closed -$1.07M
SAGE
70
DELISTED
Sage Therapeutics
SAGE
– –
-33,000
Closed -$2.41M
SNBR icon
71
Sleep Number
SNBR
$222M
– –
-110,000
Closed -$3.31M
W icon
72
Wayfair
W
$10.7B
– –
0
– –
CPAY icon
73
Corpay
CPAY
$22.6B
– –
-9,100
Closed -$1.42M
XENT
74
DELISTED
Intersect ENT, Inc
XENT
– –
-45,200
Closed -$1.29M
FIT
75
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-18,000
Closed -$688K
1 2
3
4