ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+8.81%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$124M
AUM Growth
+$124M
(+9.3%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
87
New
27
Increased
18
Reduced
13
Closed
22
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.13M |
| 3 |
AGN
Allergan plc
AGN
|
$3.02M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.75M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$2.58M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$4.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.02M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.87M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Healthcare | 38.03% |
| 2 | Communication Services | 16.44% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| – | – |
0
| – | – |
|
77
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-20,000
| Closed | -$1.26M |
|
78
Arcturus Therapeutics
ARCT
$462M
| – | – |
-5,000
| Closed | -$87K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
80
NRG Energy
NRG
$28.2B
| – | – |
-40,000
| Closed | -$1.49M |
|
81
Veracyte
VCYT
$2.39B
| – | – |
-112,500
| Closed | -$1.93M |
|
82
Yelp
YELP
$1.99B
| – | – |
-26,000
| Closed | -$1.99M |
|
|
ICPT
83
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| – | – |
-2,200
| Closed | -$521K |
|
|
ISEE
84
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-8,500
| Closed | -$360K |
|
|
LCI
85
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-30,000
| Closed | -$1.49M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| – | – |
-18,750
| Closed | -$2.34M |
|
|
BOBE
87
DELISTED
Bob Evans Farms, Inc.
BOBE
| – | – |
-21,000
| Closed | -$1.05M |
|