ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+22.06%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$471M
AUM Growth
+$471M
(+23%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
89
New
21
Increased
21
Reduced
22
Closed
13
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Thor Industries
THO
|
$10M |
| 4 |
Sarepta Therapeutics
SRPT
|
$9.29M |
| 5 |
Centene
CNC
|
$8.43M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.32M |
| 2 |
Walt Disney
DIS
|
$6.26M |
| 3 |
MDCO
Medicines Co
MDCO
|
$6.2M |
| 4 |
Q2 Holdings
QTWO
|
$5.91M |
| 5 |
Etsy
ETSY
|
$5.25M |
Sector Composition
| 1 | Healthcare | 39.08% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International General Insurance
IGIC
$1.04B
| $3.66M | 0.71% |
+350,000
| New | +$3.66M |
|
|
ZGNX
52
DELISTED
Zogenix, Inc.
ZGNX
| $3.55M | 0.68% |
68,000
+25,000
| +58% | +$1.3M |
|
53
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $3.51M | 0.68% |
195,000
+9,500
| +5% | +$171K |
|
54
Edwards Lifesciences
EW
$47.8B
| $3.27M | 0.63% |
14,000
+6,000
| +75% | +$1.4M |
|
55
Krystal Biotech
KRYS
$4.27B
| $3.23M | 0.62% |
58,319
| – | – |
|
56
Insulet
PODD
$23.9B
| $3.08M | 0.59% |
18,000
+1,000
| +6% | +$171K |
|
57
NovoCure
NVCR
$1.38B
| $2.7M | 0.52% |
32,000
-5,690
| -15% | -$479K |
|
58
Arista Networks
ANET
$172B
| $2.54M | 0.49% |
12,500
-5,500
| -31% | -$1.12M |
|
59
Beyond Meat
BYND
$192M
| $2.19M | 0.42% |
29,000
-17,800
| -38% | -$1.35M |
|
60
Galapagos
GLPG
$2.07B
| $1.96M | 0.38% |
9,500
-2,500
| -21% | -$517K |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | 0.3% |
+4,700
| New | +$1.55M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.52M | 0.29% |
+18,000
| New | +$1.52M |
|
63
Zoom
ZM
$24.4B
| $1.36M | 0.26% |
20,000
| – | – |
|
|
SWAV
64
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.2% |
+24,100
| New | +$1.06M |
|
65
Allegiant Air
ALGT
$1.15B
| $1.05M | 0.2% |
+6,000
| New | +$1.05M |
|
66
BridgeBio Pharma
BBIO
$9.89B
| $991K | 0.19% |
+28,300
| New | +$991K |
|
67
PTC Therapeutics
PTCT
$3.92B
| $704K | 0.14% |
14,656
-10,552
| -42% | -$507K |
|
68
uniQure
QURE
$896M
| $573K | 0.11% |
+8,000
| New | +$573K |
|
69
Ultragenyx Pharmaceutical
RARE
$2.89B
| $231K | 0.04% |
+5,402
| New | +$231K |
|
|
70
Walt Disney
DIS
$213B
| – | – |
-48,000
| Closed | -$6.26M |
|
|
71
Etsy
ETSY
$5.25B
| – | – |
-93,000
| Closed | -$5.25M |
|
72
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| – | – |
-40,000
| Closed | -$1.35M |
|
74
McKesson
MCK
$85.4B
| – | – |
0
| – | – |
|
75
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
0
| – | – |
|