ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+58.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$706M
AUM Growth
+$706M
Cap. Flow
+$71M
Cap. Flow %
10.05%
Top 10 Hldgs %
33.14%
Holding
112
New
27
Increased
21
Reduced
29
Closed
20

Top Buys

1
THO icon
Thor Industries
THO
$16.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.62M
3
PHM icon
Pultegroup
PHM
$9.58M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$8.35M
5
SGI
Somnigroup International Inc.
SGI
$7.24M

Top Sells

1
AMZN icon
Amazon
AMZN
$22.1M
2
CTXS
Citrix Systems Inc
CTXS
$10.1M
3
TEAM icon
Atlassian
TEAM
$8.47M
4
DXCM icon
DexCom
DXCM
$6.49M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
$6.22M

Sector Composition

1 Healthcare 34.03%
2 Technology 25.94%
3 Consumer Discretionary 20.43%
4 Communication Services 11.15%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NARI
76
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.45M 0.19%
+30,000
New +$1.45M
LCII icon
77
LCI Industries
LCII
$2.56B
$632K 0.08%
+5,500
New +$632K
TMUSR
78
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$32K ﹤0.01%
+190,000
New +$32K
HEI.A icon
79
HEICO Class A
HEI.A
$34.1B
– –
-72,200
Closed -$4.61M
HTZ
80
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
ADBE icon
81
Adobe
ADBE
$151B
– –
-12,500
Closed -$3.98M
ADSK icon
82
Autodesk
ADSK
$67.3B
– –
-2,000
Closed -$312K
ALEC icon
83
Alector
ALEC
$238M
– –
0
– –
ARVN icon
84
Arvinas
ARVN
$568M
– –
-65,500
Closed -$2.64M
BIIB icon
85
Biogen
BIIB
$19.4B
– –
-10,000
Closed -$3.16M
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
0
– –
CHRS icon
87
Coherus Oncology, Inc. Common Stock
CHRS
$135M
– –
-195,000
Closed -$3.16M
CI icon
88
Cigna
CI
$80.3B
– –
-26,000
Closed -$4.61M
CVLT icon
89
Commault Systems
CVLT
$8.3B
– –
0
– –
GILD icon
90
Gilead Sciences
GILD
$140B
– –
0
– –
GLPG icon
91
Galapagos
GLPG
$2.07B
– –
-7,300
Closed -$1.43M
ICUI icon
92
ICU Medical
ICUI
$3.15B
– –
-11,000
Closed -$2.22M
IOVA icon
93
Iovance Biotherapeutics
IOVA
$807M
– –
-131,500
Closed -$3.94M
KMX icon
94
CarMax
KMX
$9.21B
– –
-49,000
Closed -$2.64M
NCLH icon
95
Norwegian Cruise Line
NCLH
$11.2B
– –
0
– –
NKE icon
96
Nike
NKE
$114B
– –
-30,000
Closed -$2.48M
QTWO icon
97
Q2 Holdings
QTWO
$4.92B
– –
0
– –
QURE icon
98
uniQure
QURE
$896M
– –
-22,000
Closed -$1.04M
ROST icon
99
Ross Stores
ROST
$48.1B
– –
-16,000
Closed -$1.39M
TRUP icon
100
Trupanion
TRUP
$1.99B
– –
0
– –
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4
5