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
Cap. Flow
+$17.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
28.91%
Holding
102
New
20
Increased
24
Reduced
27
Closed
14

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
W icon
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
EHTH icon
53
eHealth
EHTH
$126M
$3.55M 0.64%
+125,633
New +$3.55M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$102B
$3.47M 0.62%
18,000
+6,000
+50% +$1.16M
NYT icon
55
New York Times
NYT
$9.58B
$3.42M 0.61%
+147,700
New +$3.42M
CF icon
56
CF Industries
CF
$13.7B
$3.1M 0.56%
+57,000
New +$3.1M
MDGL icon
57
Madrigal Pharmaceuticals
MDGL
$9.7B
$3M 0.54%
14,000
-12,499
-47% -$2.68M
META icon
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
SFIX icon
60
Stitch Fix
SFIX
$692M
$2.86M 0.51%
+65,292
New +$2.86M
ICUI icon
61
ICU Medical
ICUI
$3.06B
$2.83M 0.51%
10,000
-8,500
-46% -$2.4M
LIVN icon
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
ANET icon
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
ADSK icon
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
ASIX icon
69
AdvanSix
ASIX
$556M
$1.36M 0.24%
40,000
-55,000
-58% -$1.87M
NTRA icon
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
FND icon
73
Floor & Decor
FND
$8.45B
-55,000
Closed -$2.71M
ALNY icon
74
Alnylam Pharmaceuticals
ALNY
$58.6B
-23,000
Closed -$2.27M
ASND icon
75
Ascendis Pharma
ASND
$12.1B
-15,700
Closed -$1.04M