ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+17.74%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$4.75M
Cap. Flow %
-2.64%
Top 10 Hldgs %
45.19%
Holding
80
New
24
Increased
11
Reduced
16
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$13.1M
2
MCD icon
McDonald's
MCD
$7.81M
3
ULTA icon
Ulta Beauty
ULTA
$5.92M
4
RCL icon
Royal Caribbean
RCL
$5.67M
5
NFLX icon
Netflix
NFLX
$5.26M

Top Sells

1
ADPT
Adeptus Health Inc.
ADPT
$10.7M
2
CLVS
Clovis Oncology, Inc.
CLVS
$8.41M
3
AAP icon
Advance Auto Parts
AAP
$5.27M
4
ABMD
Abiomed Inc
ABMD
$5.05M
5
MLM icon
Martin Marietta Materials
MLM
$4.42M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 23.28%
3 Communication Services 19.17%
4 Technology 9.25%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
51
BioMarin Pharmaceuticals
BMRN
$11.2B
$210K 0.11%
2,000
-30,000
-94% -$3.15M
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$4.38B
– –
0
– –
ACHC icon
53
Acadia Healthcare
ACHC
$2.12B
– –
-43,454
Closed -$2.88M
DBVT
54
DBV Technologies
DBVT
$264M
– –
-28,000
Closed -$996K
ENPH icon
55
Enphase Energy
ENPH
$4.93B
– –
0
– –
FOLD icon
56
Amicus Therapeutics
FOLD
$2.34B
– –
-207,300
Closed -$2.9M
GRBK icon
57
Green Brick Partners
GRBK
$3.04B
– –
-274,000
Closed -$2.97M
HQY icon
58
HealthEquity
HQY
$7.72B
– –
-43,600
Closed -$1.29M
ICLR icon
59
Icon
ICLR
$13.8B
– –
-22,500
Closed -$1.6M
IMUX icon
60
Immunic
IMUX
$80.9M
– –
0
– –
PARA
61
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SHOP icon
62
Shopify
SHOP
$184B
– –
-85,000
Closed -$2.99M
SKX icon
63
Skechers
SKX
$9.48B
– –
-32,000
Closed -$4.29M
SSNC icon
64
SS&C Technologies
SSNC
$21.7B
– –
-42,000
Closed -$2.94M
UAA icon
65
Under Armour
UAA
$2.14B
– –
-34,500
Closed -$3.34M
UHS icon
66
Universal Health Services
UHS
$11.6B
– –
-28,000
Closed -$3.5M
W icon
67
Wayfair
W
$9.67B
– –
0
– –
TWOU
68
DELISTED
2U, Inc.
TWOU
– –
-66,900
Closed -$2.4M
TRVN
69
DELISTED
Trevena, Inc.
TRVN
– –
-95,000
Closed -$984K
RAD
70
DELISTED
Rite Aid Corporation
RAD
– –
-370,000
Closed -$2.25M
CLVS
71
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-91,500
Closed -$8.41M
EMWP
72
DELISTED
Eros Media World PLC
EMWP
– –
-109,000
Closed -$2.96M
WCG
73
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-44,500
Closed -$3.84M
INSY
74
DELISTED
Insys Therapeutics, Inc.
INSY
– –
0
– –
KITE
75
DELISTED
Kite Pharma, Inc.
KITE
– –
0
– –
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3
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