ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+21.42%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$3M
Cap. Flow %
-1.49%
Top 10 Hldgs %
34.16%
Holding
84
New
24
Increased
17
Reduced
19
Closed
16

Top Buys

1
ADSK icon
Autodesk
ADSK
$4.95M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.25M
3
EW icon
Edwards Lifesciences
EW
$4.1M
4
DKS icon
Dick's Sporting Goods
DKS
$4.08M
5
TSRO
TESARO, Inc.
TSRO
$3.96M

Top Sells

1
SIX
Six Flags Entertainment Corp.
SIX
$9.62M
2
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$9.5M
3
AGN
Allergan plc
AGN
$5.78M
4
ULTA icon
Ulta Beauty
ULTA
$5.6M
5
FIVE icon
Five Below
FIVE
$4.87M

Sector Composition

1 Healthcare 39.34%
2 Consumer Discretionary 17.49%
3 Technology 15.77%
4 Communication Services 10.67%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$10.3B
$1.59M 0.65%
+17,000
New +$1.59M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$58.5B
$1.49M 0.61%
22,000
+8,000
+57% +$543K
TLND
53
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.39M 0.57%
+53,000
New +$1.39M
ISEE
54
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.27M 0.52%
27,500
-1,500
-5% -$69.2K
EGHT icon
55
8x8 Inc
EGHT
$270M
$1.27M 0.52%
+82,000
New +$1.27M
SIOX
56
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.04M 0.42%
+74,000
New +$1.04M
TCOM icon
57
Trip.com Group
TCOM
$48.2B
$885K 0.36%
19,000
-38,000
-67% -$1.77M
ARRY
58
DELISTED
Array Biopharma Inc
ARRY
$857K 0.35%
+127,000
New +$857K
NTNX icon
59
Nutanix
NTNX
$18B
$777K 0.32%
+21,000
New +$777K
EXEL icon
60
Exelixis
EXEL
$10.1B
$704K 0.29%
+55,000
New +$704K
ACAD icon
61
Acadia Pharmaceuticals
ACAD
$4.38B
– –
0
– –
AVNS icon
62
Avanos Medical
AVNS
$554M
– –
-65,000
Closed -$2.11M
BSX icon
63
Boston Scientific
BSX
$156B
– –
-64,000
Closed -$1.5M
EPAM icon
64
EPAM Systems
EPAM
$9.82B
– –
-32,000
Closed -$2.06M
EXP icon
65
Eagle Materials
EXP
$7.49B
– –
-32,500
Closed -$2.51M
FIVE icon
66
Five Below
FIVE
$8B
– –
-105,000
Closed -$4.87M
HUM icon
67
Humana
HUM
$36.5B
– –
-7,000
Closed -$1.26M
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LLY icon
69
Eli Lilly
LLY
$657B
– –
0
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$88B
– –
-12,200
Closed -$3.31M
SKX icon
71
Skechers
SKX
$9.48B
– –
-32,000
Closed -$951K
SPY icon
72
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ULTA icon
73
Ulta Beauty
ULTA
$22.1B
– –
-23,000
Closed -$5.6M
UTHR icon
74
United Therapeutics
UTHR
$13.8B
– –
0
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
1 2
3
4