ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+17.12%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$208M
AUM Growth
+$62.2M
(+43%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
80
New
18
Increased
34
Reduced
6
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$11.7M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.79M |
| 3 |
Martin Marietta Materials
MLM
|
$4.57M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.5M |
| 5 |
Cigna
CI
|
$4.29M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.49M |
| 2 |
OCR
OMNICARE INC
OCR
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$3.28M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.11M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.95M |
Sector Composition
| 1 | Healthcare | 41.86% |
| 2 | Communication Services | 12.53% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 10.25% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
76
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
0
| – | – |
|
|
OCR
77
DELISTED
OMNICARE INC
OCR
| – | – |
-52,000
| Closed | -$4.01M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| – | – |
-15,500
| Closed | -$1.79M |
|
|
LNKD
79
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-10,550
| Closed | -$2.64M |
|
80
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-38,000
| Closed | -$2.37M |
|