ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+17.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$414M
AUM Growth
+$414M
(+19%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
102
New
20
Increased
24
Reduced
27
Closed
14
Top Buys
| 1 |
Molina Healthcare
MOH
|
$7.14M |
| 2 |
Elevance Health
ELV
|
$6.85M |
| 3 |
DexCom
DXCM
|
$6.01M |
| 4 |
Centene
CNC
|
$5.79M |
| 5 |
NovoCure
NVCR
|
$5.61M |
Top Sells
| 1 |
WW
WW International
WW
|
$12.1M |
| 2 |
Etsy
ETSY
|
$7.4M |
| 3 |
Atlassian
TEAM
|
$5.63M |
| 4 |
Autodesk
ADSK
|
$5.62M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$4.8M |
Sector Composition
| 1 | Healthcare | 49.76% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 13.05% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Materials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wayfair
W
$10.3B
| $3.62M | 0.65% |
24,500
-14,500
| -37% | -$2.14M |
|
|
GOOS
52
Canada Goose Holdings
GOOS
$1.28B
| $3.61M | 0.65% |
+56,000
| New | +$3.61M |
|
53
eHealth
EHTH
$126M
| $3.55M | 0.64% |
+125,633
| New | +$3.55M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $3.47M | 0.62% |
18,000
+6,000
| +50% | +$1.16M |
|
55
New York Times
NYT
$9.58B
| $3.42M | 0.61% |
+147,700
| New | +$3.42M |
|
56
CF Industries
CF
$13.7B
| $3.1M | 0.56% |
+57,000
| New | +$3.1M |
|
57
Madrigal Pharmaceuticals
MDGL
$9.7B
| $3M | 0.54% |
14,000
-12,499
| -47% | -$2.68M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $2.96M | 0.53% |
18,000
-23,000
| -56% | -$3.78M |
|
|
LOXO
59
DELISTED
Loxo Oncology, Inc
LOXO
| $2.91M | 0.52% |
17,000
-3,000
| -15% | -$513K |
|
60
Stitch Fix
SFIX
$692M
| $2.86M | 0.51% |
+65,292
| New | +$2.86M |
|
61
ICU Medical
ICUI
$3.06B
| $2.83M | 0.51% |
10,000
-8,500
| -46% | -$2.4M |
|
62
LivaNova
LIVN
$3.09B
| $2.73M | 0.49% |
+22,000
| New | +$2.73M |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $2.64M | 0.47% |
1,397
-31
| -2% | -$58.6K |
|
|
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
| $2.53M | 0.45% |
51,000
+1,000
| +2% | +$49.6K |
|
65
Arista Networks
ANET
$173B
| $2.53M | 0.45% |
152,000
-88,000
| -37% | -$1.46M |
|
|
MNTA
66
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.5M | 0.45% |
95,000
+6,000
| +7% | +$158K |
|
|
67
Autodesk
ADSK
$67.6B
| $2.19M | 0.39% |
14,000
-36,000
| -72% | -$5.62M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.36% |
24,000
+6,000
| +33% | +$499K |
|
69
AdvanSix
ASIX
$556M
| $1.36M | 0.24% |
40,000
-55,000
| -58% | -$1.87M |
|
70
Natera
NTRA
$23B
| $1.2M | 0.21% |
+50,000
| New | +$1.2M |
|
|
MDCO
71
DELISTED
Medicines Co
MDCO
| $599K | 0.11% |
20,000
+9,187
| +85% | +$275K |
|
|
NVTR
72
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $220K | 0.04% |
+10,000
| New | +$220K |
|
73
Floor & Decor
FND
$8.45B
| – | – |
-55,000
| Closed | -$2.71M |
|
74
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-23,000
| Closed | -$2.27M |
|
75
Ascendis Pharma
ASND
$12.1B
| – | – |
-15,700
| Closed | -$1.04M |
|