ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+22.37%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$190M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
82
New
25
Increased
14
Reduced
17
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$5.98M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.99M |
| 3 |
Align Technology
ALGN
|
+$3.9M |
| 4 |
HDFC Bank
HDB
|
+$3.69M |
| 5 |
Arista Networks
ANET
|
+$3.44M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$5.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 3 |
EOG Resources
EOG
|
+$4.04M |
| 4 |
American Express
AXP
|
+$4M |
| 5 |
Advance Auto Parts
AAP
|
+$3.81M |
Sector Composition
| 1 | Healthcare | 38.59% |
| 2 | Technology | 19.65% |
| 3 | Communication Services | 16.47% |
| 4 | Materials | 6.63% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$12.2B
| $1.33M | 0.65% |
+19,000
| New | +$1.33M |
|
52
Alkermes
ALKS
$4.6B
| $1.29M | 0.63% |
22,000
-9,000
| -29% | -$527K |
|
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| $960K | 0.47% |
+24,000
| New | +$960K |
|
|
ZGNX
54
DELISTED
Zogenix, Inc.
ZGNX
| $727K | 0.36% |
+67,000
| New | +$727K |
|
|
SAGE
55
DELISTED
Sage Therapeutics
SAGE
| $639K | 0.31% |
+9,000
| New | +$639K |
|
|
IPXL
56
DELISTED
Impax Laboratories, Inc.
IPXL
| $499K | 0.24% |
+39,500
| New | +$499K |
|
|
SIOX
57
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $329K | 0.16% |
2,750
-2,250
| -45% | -$269K |
|
58
APA Corp
APA
$7.75B
| – | – |
-58,000
| Closed | -$3.68M |
|
59
AdvanSix
ASIX
$554M
| – | – |
-90,000
| Closed | -$1.99M |
|
|
60
Advance Auto Parts
AAP
$3.57B
| – | – |
-22,500
| Closed | -$3.81M |
|
61
AbbVie
ABBV
$372B
| – | – |
0
| – | – |
|
|
62
American Express
AXP
$226B
| – | – |
-54,000
| Closed | -$4M |
|
63
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-110,000
| Closed | -$1.91M |
|
64
BioMarin Pharmaceuticals
BMRN
$10.7B
| – | – |
0
| – | – |
|
65
Domino's
DPZ
$15.6B
| – | – |
-9,000
| Closed | -$1.43M |
|
|
66
EOG Resources
EOG
$64.1B
| – | – |
-40,000
| Closed | -$4.04M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.9T
| – | – |
-106,000
| Closed | -$4.09M |
|
68
JPMorgan Chase
JPM
$819B
| – | – |
-25,000
| Closed | -$2.16M |
|
69
Marathon Petroleum
MPC
$55.7B
| – | – |
-46,000
| Closed | -$2.32M |
|
70
Morgan Stanley
MS
$243B
| – | – |
-38,000
| Closed | -$1.61M |
|
71
New York Times
NYT
$9.48B
| – | – |
-65,500
| Closed | -$871K |
|
72
Impinj
PI
$5.68B
| – | – |
-71,500
| Closed | -$2.53M |
|
73
Shake Shack
SHAK
$3.96B
| – | – |
-50,000
| Closed | -$1.79M |
|
74
Sportsman's Warehouse
SPWH
$115M
| – | – |
-245,000
| Closed | -$2.3M |
|
75
TripAdvisor
TRIP
$2.06B
| – | – |
0
| – | – |
|