ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+19.3%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$50.3M
Cap. Flow %
14.51%
Top 10 Hldgs %
28.92%
Holding
101
New
22
Increased
17
Reduced
25
Closed
18

Top Buys

1
WW
WW International
WW
$12.1M
2
PVTL
Pivotal Software, Inc.
PVTL
$7.89M
3
ROKU icon
Roku
ROKU
$6.82M
4
ASH icon
Ashland
ASH
$6.65M
5
GRA
W.R. Grace & Co.
GRA
$6.53M

Top Sells

1
GS icon
Goldman Sachs
GS
$5.92M
2
TEAM icon
Atlassian
TEAM
$5.39M
3
AVXS
AveXis, Inc. Common Stock
AVXS
$4.94M
4
RHT
Red Hat Inc
RHT
$3.49M
5
SAGE
Sage Therapeutics
SAGE
$3.46M

Sector Composition

1 Healthcare 39.57%
2 Technology 21.4%
3 Communication Services 17.75%
4 Consumer Discretionary 15.24%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$372B
– –
-25,000
Closed -$2.37M
ADBE icon
77
Adobe
ADBE
$151B
– –
-5,000
Closed -$1.08M
ADVM icon
78
Adverum Biotechnologies
ADVM
$64.6M
– –
-195,000
Closed -$1.13M
AZUL
79
DELISTED
Azul
AZUL
– –
-85,000
Closed -$2.95M
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CI icon
82
Cigna
CI
$80.3B
– –
0
– –
CMA icon
83
Comerica
CMA
$9.07B
– –
-21,000
Closed -$2.02M
CRTO icon
84
Criteo
CRTO
$1.3B
– –
0
– –
GS icon
85
Goldman Sachs
GS
$226B
– –
-23,500
Closed -$5.92M
ILF icon
86
iShares Latin America 40 ETF
ILF
$1.76B
– –
0
– –
INCY icon
87
Incyte
INCY
$16.5B
– –
0
– –
JPM icon
88
JPMorgan Chase
JPM
$829B
– –
-20,300
Closed -$2.23M
NOW icon
89
ServiceNow
NOW
$190B
– –
-20,000
Closed -$3.31M
NTNX icon
90
Nutanix
NTNX
$18B
– –
-48,000
Closed -$2.36M
OCUL icon
91
Ocular Therapeutix
OCUL
$2.12B
– –
-220,000
Closed -$1.43M
QQQ icon
92
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SAGE
93
DELISTED
Sage Therapeutics
SAGE
– –
-21,500
Closed -$3.46M
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
SGI
95
Somnigroup International Inc.
SGI
$17.6B
– –
0
– –
TWTR
96
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SAIL
97
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
AIMT
98
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-98,000
Closed -$3.12M
AVXS
99
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-40,000
Closed -$4.94M
SHPG
100
DELISTED
Shire pic
SHPG
– –
0
– –
1 2 3
4
5