ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.19%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
87
New
11
Increased
25
Reduced
24
Closed
19
Top Buys
| 1 |
Grocery Outlet
GO
|
$7.34M |
| 2 |
Q2 Holdings
QTWO
|
$5.91M |
| 3 |
Repligen
RGEN
|
$5.37M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$5.34M |
| 5 |
AZUL
Azul
AZUL
|
$5.19M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$14M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.31M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$5.59M |
| 5 |
CrowdStrike
CRWD
|
$5.26M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 16.27% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultragenyx Pharmaceutical
RARE
$2.89B
| – | – |
-28,000
| Closed | -$1.78M |
|
77
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-102,600
| Closed | -$1.54M |
|
|
SAGE
78
DELISTED
Sage Therapeutics
SAGE
| – | – |
-38,500
| Closed | -$7.05M |
|
|
79
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-92,000
| Closed | -$14M |
|
80
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|
81
Twilio
TWLO
$16.2B
| – | – |
-32,000
| Closed | -$4.36M |
|
82
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| – | – |
-57,000
| Closed | -$4.14M |
|
|
WORK
84
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-129,000
| Closed | -$4.84M |
|
|
GWPH
85
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-54,000
| Closed | -$9.31M |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-19,000
| Closed | -$2.59M |
|
|
ARQL
87
DELISTED
Arqule Inc
ARQL
| – | – |
-317,000
| Closed | -$3.49M |
|