ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+24.68%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
62
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$5.38M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$4.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 4 |
Acadia Pharmaceuticals
ACAD
|
$4.37M |
| 5 |
eHealth
EHTH
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 30.44% |
| 2 | Communication Services | 18.75% |
| 3 | Industrials | 16% |
| 4 | Consumer Discretionary | 6.33% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
1
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.38M | 4.79% | +89,700 | New | +$5.38M |
|
|
TW
2
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.72M | 4.2% | +37,000 | New | +$4.72M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 3.94% | +3,950 | New | +$4.43M |
|
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.37M | 3.89% | +174,975 | New | +$4.37M |
|
|
5
eHealth
EHTH
$118M
| $4.22M | 3.75% | +90,750 | New | +$4.22M |
|
|
OCR
6
DELISTED
OMNICARE INC
OCR
| $3.92M | 3.49% | +65,000 | New | +$3.92M |
|
7
Gilead Sciences
GILD
$140B
| $3.91M | 3.48% | +52,100 | New | +$3.91M |
|
8
Netflix
NFLX
$513B
| $3.31M | 2.95% | +9,000 | New | +$3.31M |
|
|
TCS
9
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3M | 2.67% | +64,450 | New | +$3M |
|
10
Illumina
ILMN
$15.8B
| $2.98M | 2.65% | +26,975 | New | +$2.98M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $2.88M | 2.56% | +127,500 | New | +$2.88M |
|
12
Eagle Materials
EXP
$7.49B
| $2.87M | 2.55% | +37,000 | New | +$2.87M |
|
|
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
| $2.85M | 2.54% | +48,000 | New | +$2.85M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $2.78M | 2.47% | +25,000 | New | +$2.78M |
|
|
GENT
15
DELISTED
GENTIUM SPA ADS
GENT
| $2.63M | 2.34% | +46,000 | New | +$2.63M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 2.22% | +45,750 | New | +$2.5M |
|
|
LNKD
17
DELISTED
LinkedIn Corporation
LNKD
| $2.49M | 2.22% | +11,500 | New | +$2.49M |
|
|
ZLTQ
18
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.16M | 1.92% | +114,000 | New | +$2.16M |
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.11M | 1.87% | +16,650 | New | +$2.11M |
|
|
MDVN
20
DELISTED
MEDIVATION, INC.
MDVN
| $2.11M | 1.87% | +33,000 | New | +$2.11M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $2.06M | 1.83% | +30,000 | New | +$2.06M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $2.03M | 1.81% | +30,150 | New | +$2.03M |
|
|
AWAY
23
DELISTED
HOMEAWAY INC COM
AWAY
| $1.94M | 1.73% | +47,500 | New | +$1.94M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 1.53% | +15,500 | New | +$1.73M |
|
25
Capri Holdings
CPRI
$2.45B
| $1.62M | 1.44% | +20,000 | New | +$1.62M |
|