ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Return 61.67%
This Quarter Return
+16.19%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$244M
AUM Growth
+$19.4M
Cap. Flow
+$5.63M
Cap. Flow %
2.31%
Top 10 Hldgs %
33.21%
Holding
91
New
19
Increased
19
Reduced
27
Closed
16

Sector Composition

1 Healthcare 39.23%
2 Communication Services 18.81%
3 Technology 18.65%
4 Consumer Discretionary 7.28%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$368B
0
REGN icon
77
Regeneron Pharmaceuticals
REGN
$60.1B
-9,500
Closed -$4.67M
SAGE
78
DELISTED
Sage Therapeutics
SAGE
-7,000
Closed -$557K
SHOP icon
79
Shopify
SHOP
$189B
-340,000
Closed -$2.96M
SHW icon
80
Sherwin-Williams
SHW
$91.2B
-21,000
Closed -$2.46M
TRIP icon
81
TripAdvisor
TRIP
$2.09B
0
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.28B
0
OTIC
83
DELISTED
Otonomy, Inc.
OTIC
-84,000
Closed -$1.58M
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
-29,000
Closed -$2.72M
MDSO
85
DELISTED
Medidata Solutions, Inc.
MDSO
-32,500
Closed -$2.54M
TSRO
86
DELISTED
TESARO, Inc.
TSRO
-14,500
Closed -$2.03M
FINL
87
DELISTED
Finish Line
FINL
0
NDRM
88
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-54,000
Closed -$1.62M
Z icon
89
Zillow
Z
$20.3B
-73,400
Closed -$3.6M
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
-15,000
Closed -$1.13M
SIOX
91
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-8,750
Closed -$1.62M