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
Cap. Flow
+$126M
Cap. Flow %
13.31%
Top 10 Hldgs %
29.41%
Holding
117
New
26
Increased
27
Reduced
27
Closed
16

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
QQQ icon
101
Invesco QQQ Trust
QQQ
$364B
0
TRUP icon
102
Trupanion
TRUP
$1.99B
0
TW icon
103
Tradeweb Markets
TW
$26.3B
-130,000
Closed -$7.56M
TXRH icon
104
Texas Roadhouse
TXRH
$11.5B
0
UHS icon
105
Universal Health Services
UHS
$11.6B
0
VMC icon
106
Vulcan Materials
VMC
$38.5B
0
WGO icon
107
Winnebago Industries
WGO
$1.01B
-93,000
Closed -$6.2M
XBI icon
108
SPDR S&P Biotech ETF
XBI
$5.07B
0
GTM
109
ZoomInfo Technologies
GTM
$3.47B
-126,557
Closed -$6.46M
GAP
110
The Gap, Inc.
GAP
$8.21B
0
NARI
111
DELISTED
Inari Medical, Inc. Common Stock
NARI
-30,000
Closed -$1.45M
DCPH
112
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-127,500
Closed -$7.62M
RETA
113
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-68,500
Closed -$10.7M
HTZ
114
DELISTED
Hertz Global Holdings, Inc.
HTZ
0
IMMU
115
DELISTED
Immunomedics Inc
IMMU
-83,507
Closed -$2.96M
TMUSR
116
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-190,000
Closed -$32K
GRA
117
DELISTED
W.R. Grace & Co.
GRA
0