ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+13.31%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$252M
AUM Growth
+$252M
(+8%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
90
New
23
Increased
14
Reduced
22
Closed
18
Top Buys
| 1 |
HubSpot
HUBS
|
$7.47M |
| 2 |
Etsy
ETSY
|
$7.44M |
| 3 |
Insulet
PODD
|
$5.9M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.13M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.77M |
| 2 |
American Airlines Group
AAL
|
$4.11M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$4.09M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$3.92M |
| 5 |
Elevance Health
ELV
|
$3.71M |
Sector Composition
| 1 | Healthcare | 38.27% |
| 2 | Technology | 28.88% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$6.09B
| – | – |
-13,800
| Closed | -$2.93M |
|
77
Realty Income
O
$53.7B
| – | – |
0
| – | – |
|
78
Regenxbio
RGNX
$451M
| – | – |
-60,000
| Closed | -$2M |
|
79
Roku
ROKU
$14.2B
| – | – |
-68,000
| Closed | -$3.52M |
|
80
TripAdvisor
TRIP
$2.02B
| – | – |
0
| – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
SGI
82
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-40,000
| Closed | -$2.51M |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| – | – |
-116,000
| Closed | -$4.77M |
|
|
MRNS
84
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
0
| – | – |
|
|
AERI
85
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-65,600
| Closed | -$3.92M |
|
|
PTLA
86
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-70,000
| Closed | -$3.41M |
|
|
MDCO
87
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | – |
|
|
GHDX
88
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
0
| – | – |
|
|
MZOR
89
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-60,000
| Closed | -$3.1M |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| – | – |
0
| – | – |
|