ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+23.66%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$944M
AUM Growth
+$944M
(+34%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
117
New
26
Increased
27
Reduced
27
Closed
16
Top Buys
| 1 |
Zillow
Z
|
$29.5M |
| 2 |
Qualcomm
QCOM
|
$19.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 4 |
Carvana
CVNA
|
$14.3M |
| 5 |
Five Below
FIVE
|
$12.5M |
Top Sells
| 1 |
eHealth
EHTH
|
$12M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.08M |
| 4 |
Centene
CNC
|
$7.82M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$7.62M |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 27.64% |
| 3 | Consumer Discretionary | 21.75% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taylor Morrison
TMHC
$6.66B
| $2.95M | 0.24% |
120,000
| – | – |
|
77
Floor & Decor
FND
$8.82B
| $2.81M | 0.23% |
+37,500
| New | +$2.81M |
|
78
GoodRx Holdings
GDRX
$1.51B
| $2.78M | 0.23% |
+50,000
| New | +$2.78M |
|
79
West Pharmaceutical
WST
$17.8B
| $2.47M | 0.2% |
+9,000
| New | +$2.47M |
|
80
International General Insurance
IGIC
$1.04B
| $2.43M | 0.2% |
339,798
| – | – |
|
81
Oracle
ORCL
$635B
| $2.39M | 0.2% |
+40,000
| New | +$2.39M |
|
82
BridgeBio Pharma
BBIO
$9.89B
| $2.35M | 0.19% |
62,500
-42,300
| -40% | -$1.59M |
|
83
Intuitive Surgical
ISRG
$170B
| $2.13M | 0.17% |
3,000
| – | – |
|
|
DISH
84
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.17% |
71,900
-132,100
| -65% | -$3.84M |
|
85
Progyny
PGNY
$2.04B
| $2M | 0.16% |
+68,000
| New | +$2M |
|
86
Novavax
NVAX
$1.21B
| $1.66M | 0.14% |
+15,300
| New | +$1.66M |
|
87
LCI Industries
LCII
$2.56B
| $372K | 0.03% |
3,500
-2,000
| -36% | -$213K |
|
88
American Well
AMWL
$111M
| $296K | 0.02% |
+10,000
| New | +$296K |
|
89
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-100,000
| Closed | -$4.85M |
|
90
Anterix
ATEX
$445M
| – | – |
-123,400
| Closed | -$5.6M |
|
91
Black Diamond Therapeutics
BDTX
$157M
| – | – |
-69,874
| Closed | -$2.95M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
0
| – | – |
|
|
93
Centene
CNC
$14.3B
| – | – |
-123,000
| Closed | -$7.82M |
|
94
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
0
| – | – |
|
95
CrowdStrike
CRWD
$106B
| – | – |
-58,500
| Closed | -$5.87M |
|
96
Commault Systems
CVLT
$8.3B
| – | – |
0
| – | – |
|
|
97
eHealth
EHTH
$118M
| – | – |
-122,000
| Closed | -$12M |
|
98
Fastly
FSLY
$1.12B
| – | – |
-60,000
| Closed | -$5.11M |
|
99
MarineMax
HZO
$566M
| – | – |
-80,000
| Closed | -$1.79M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|