ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Return 61.67%
This Quarter Return
-8.97%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$233M
AUM Growth
-$181M
Cap. Flow
-$134M
Cap. Flow %
-57.58%
Top 10 Hldgs %
38.23%
Holding
95
New
8
Increased
12
Reduced
25
Closed
32

Sector Composition

1 Healthcare 51.44%
2 Technology 21.98%
3 Communication Services 10.31%
4 Consumer Discretionary 8.91%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROKU icon
76
Roku
ROKU
$14.3B
-114,000
Closed -$8.33M
SFIX icon
77
Stitch Fix
SFIX
$732M
-65,292
Closed -$2.86M
SHAK icon
78
Shake Shack
SHAK
$4.1B
-104,000
Closed -$6.55M
VEEV icon
79
Veeva Systems
VEEV
$44.3B
-39,500
Closed -$4.3M
W icon
80
Wayfair
W
$10.7B
-24,500
Closed -$3.62M
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.28B
0
SGI
82
Somnigroup International Inc.
SGI
$18.2B
-288,000
Closed -$3.81M
TWOU
83
DELISTED
2U, Inc.
TWOU
-2,217
Closed -$5M
WWE
84
DELISTED
World Wrestling Entertainment
WWE
-60,000
Closed -$5.8M
DBD
85
DELISTED
Diebold Nixdorf Incorporated
DBD
0
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
-16,000
Closed -$4.44M
GWPH
87
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-29,000
Closed -$5.01M
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
0
MNTA
89
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-95,000
Closed -$2.5M
PTLA
90
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
0
MDCO
91
DELISTED
Medicines Co
MDCO
-20,000
Closed -$599K
PVTL
92
DELISTED
Pivotal Software, Inc.
PVTL
-330,000
Closed -$6.46M
NVTR
93
DELISTED
Nuvectra Corporation Common Stock
NVTR
-10,000
Closed -$220K
ECYT
94
DELISTED
Endocyte, Inc. Common Stock
ECYT
-305,000
Closed -$5.42M
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
-24,000
Closed -$2M