ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+25.99%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$106M
AUM Growth
+$106M
(+1.8%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
81
New
12
Increased
25
Reduced
13
Closed
19
Top Buys
| 1 |
Biogen
BIIB
|
$2.6M |
| 2 |
Incyte
INCY
|
$2.11M |
| 3 |
INSY
Insys Therapeutics, Inc.
INSY
|
$2.06M |
| 4 |
Las Vegas Sands
LVS
|
$1.98M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$1.95M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.91M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3M |
| 3 |
MEG
Media General, Inc
MEG
|
$2.88M |
| 4 |
GENT
GENTIUM SPA ADS
GENT
|
$2.63M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$2.49M |
Sector Composition
| 1 | Healthcare | 40.98% |
| 2 | Industrials | 14.17% |
| 3 | Communication Services | 13.47% |
| 4 | Technology | 7% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eHealth
EHTH
$118M
| $6.22M | 5.3% | 122,500 +31,750 | +35% | +$1.61M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 4.6% | 4,850 +900 | +23% | +$1M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.69M | 3.99% | 82,975 -6,725 | -7% | -$380K |
|
4
Eagle Materials
EXP
$7.49B
| $4.61M | 3.92% | 52,000 +15,000 | +41% | +$1.33M |
|
|
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.48M | 3.81% | 13,580 -5,420 | -29% | -$1.79M |
|
6
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.37M | 3.72% | 179,700 +4,725 | +3% | +$115K |
|
|
7
Incyte
INCY
$16.5B
| $3.61M | 3.08% | 67,500 +39,500 | +141% | +$2.11M |
|
|
TW
8
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.47M | 2.96% | 30,450 -6,550 | -18% | -$747K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 2.52% | 49,100 +3,350 | +7% | +$202K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $2.83M | 2.41% | 23,500 +8,000 | +52% | +$962K |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $2.7M | 2.3% | 37,770 +7,770 | +26% | +$555K |
|
12
Illumina
ILMN
$15.8B
| $2.6M | 2.21% | 17,500 -9,475 | -35% | -$1.41M |
|
|
13
Biogen
BIIB
$19.4B
| $2.6M | 2.21% | +8,500 | New | +$2.6M |
|
|
SCTY
14
DELISTED
SolarCity Corporation
SCTY
| $2.57M | 2.19% | 41,000 +31,125 | +315% | +$1.95M |
|
15
Pacira BioSciences
PCRX
$1.2B
| $2.45M | 2.09% | 35,000 +12,000 | +52% | +$840K |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $2.37M | 2.01% | 34,480 +4,330 | +14% | +$297K |
|
17
Caesarstone
CSTE
$49.1M
| $2.26M | 1.92% | 41,500 +11,400 | +38% | +$620K |
|
|
OCR
18
DELISTED
OMNICARE INC
OCR
| $2.21M | 1.88% | 37,000 -28,000 | -43% | -$1.67M |
|
19
Prothena Corp
PRTA
$441M
| $2.2M | 1.88% | 57,500 +20,000 | +53% | +$766K |
|
20
Yelp
YELP
$1.99B
| $2.12M | 1.8% | 27,500 +5,650 | +26% | +$435K |
|
|
INSY
21
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.06M | 1.76% | +49,812 | New | +$2.06M |
|
|
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
| $2M | 1.7% | 35,700 -12,300 | -26% | -$690K |
|
|
23
Las Vegas Sands
LVS
$39.6B
| $1.98M | 1.68% | +24,500 | New | +$1.98M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $1.93M | 1.64% | +15,000 | New | +$1.93M |
|
|
AWAY
25
DELISTED
HOMEAWAY INC COM
AWAY
| $1.88M | 1.6% | 50,000 +2,500 | +5% | +$94.2K |
|