ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+22.06%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$471M
AUM Growth
+$471M
(+23%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
89
New
21
Increased
21
Reduced
22
Closed
13
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Thor Industries
THO
|
$10M |
| 4 |
Sarepta Therapeutics
SRPT
|
$9.29M |
| 5 |
Centene
CNC
|
$8.43M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.32M |
| 2 |
Walt Disney
DIS
|
$6.26M |
| 3 |
MDCO
Medicines Co
MDCO
|
$6.2M |
| 4 |
Q2 Holdings
QTWO
|
$5.91M |
| 5 |
Etsy
ETSY
|
$5.25M |
Sector Composition
| 1 | Healthcare | 39.08% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New York Times
NYT
$9.74B
| – | – |
-54,000
| Closed | -$1.54M |
|
77
Pinterest
PINS
$24.9B
| – | – |
-191,800
| Closed | -$5.07M |
|
78
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
79
Q2 Holdings
QTWO
$4.92B
| – | – |
-74,900
| Closed | -$5.91M |
|
80
Tilray
TLRY
$1.52B
| – | – |
0
| – | – |
|
81
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-2,000
| Closed | -$207K |
|
82
Veracyte
VCYT
$2.39B
| – | – |
-145,000
| Closed | -$3.48M |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
0
| – | – |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
|
MRTX
85
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-23,000
| Closed | -$1.79M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| – | – |
-202,000
| Closed | -$8.32M |
|
|
PLAN
87
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-86,000
| Closed | -$4.04M |
|
|
PTLA
88
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-94,000
| Closed | -$2.52M |
|
|
MDCO
89
DELISTED
Medicines Co
MDCO
| – | – |
-124,000
| Closed | -$6.2M |
|