ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+21.42%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$201M
AUM Growth
+$201M
(+8.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
84
New
24
Increased
17
Reduced
19
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$4.95M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$4.25M |
| 3 |
Edwards Lifesciences
EW
|
$4.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.08M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$3.96M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.62M |
| 2 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$9.5M |
| 3 |
AGN
Allergan plc
AGN
|
$5.78M |
| 4 |
Ulta Beauty
ULTA
|
$5.6M |
| 5 |
Five Below
FIVE
|
$4.87M |
Sector Composition
| 1 | Healthcare | 39.34% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-95,000
| Closed | -$2.6M |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
SIX
78
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-166,000
| Closed | -$9.62M |
|
|
XLRN
79
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-24,000
| Closed | -$816K |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
0
| – | – |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| – | – |
-25,000
| Closed | -$5.78M |
|
|
NXTM
82
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-71,000
| Closed | -$1.54M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| – | – |
-38,000
| Closed | -$4.64M |
|
|
STRP
84
DELISTED
Straight Path Communications Inc.
STRP
| – | – |
-36,000
| Closed | -$997K |
|