ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+24.83%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$350M
AUM Growth
+$350M
(+50%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
85
New
21
Increased
20
Reduced
13
Closed
10
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.52M |
| 2 |
Arista Networks
ANET
|
$8.8M |
| 3 |
Atlassian
TEAM
|
$7.75M |
| 4 |
Roku
ROKU
|
$7.55M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.95M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.7M |
| 2 |
eHealth
EHTH
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$5.44M |
| 4 |
ALLK
Allakos
ALLK
|
$4.7M |
| 5 |
Five Below
FIVE
|
$4.66M |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Technology | 23.18% |
| 3 | Communication Services | 14.05% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$24.2B
| – | – |
-28,000
| Closed | -$2.22M |
|
77
Invesco QQQ Trust
QQQ
$359B
| – | – |
0
| – | – |
|
78
Rocket Pharmaceuticals
RCKT
$353M
| – | – |
0
| – | – |
|
79
ResMed
RMD
$39.6B
| – | – |
0
| – | – |
|
|
SAGE
80
DELISTED
Sage Therapeutics
SAGE
| – | – |
0
| – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.23B
| – | – |
0
| – | – |
|
|
SIEN
82
DELISTED
Sientra, Inc.
SIEN
| – | – |
-182,000
| Closed | -$2.31M |
|
|
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
0
| – | – |
|
|
MDCO
84
DELISTED
Medicines Co
MDCO
| – | – |
0
| – | – |
|
|
LOXO
85
DELISTED
Loxo Oncology, Inc
LOXO
| – | – |
-21,000
| Closed | -$2.94M |
|