ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+22.37%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$190M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
82
New
25
Increased
14
Reduced
17
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
+$5.98M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.99M |
| 3 |
Align Technology
ALGN
|
+$3.9M |
| 4 |
HDFC Bank
HDB
|
+$3.69M |
| 5 |
Arista Networks
ANET
|
+$3.44M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$5.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.09M |
| 3 |
EOG Resources
EOG
|
+$4.04M |
| 4 |
American Express
AXP
|
+$4M |
| 5 |
Advance Auto Parts
AAP
|
+$3.81M |
Sector Composition
| 1 | Healthcare | 38.59% |
| 2 | Technology | 19.65% |
| 3 | Communication Services | 16.47% |
| 4 | Materials | 6.63% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Biotech ETF
XBI
$5.33B
| – | – |
0
| – | – |
|
|
SYNH
77
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-13,000
| Closed | -$684K |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-10,500
| Closed | -$790K |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-38,000
| Closed | -$1.89M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| – | – |
-25,500
| Closed | -$2.46M |
|
|
GIMO
81
DELISTED
Gigamon Inc.
GIMO
| – | – |
-122,650
| Closed | -$5.59M |
|
|
CLCD
82
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| – | – |
-68,400
| Closed | -$2.49M |
|