ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+9.45%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$114M
AUM Growth
+$114M
(+7.4%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
90
New
30
Increased
10
Reduced
16
Closed
24
Top Buys
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$4.86M |
| 2 |
AbbVie
ABBV
|
$4.04M |
| 3 |
SHPG
Shire pic
SHPG
|
$4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 5 |
TripAdvisor
TRIP
|
$3.34M |
Top Sells
| 1 |
Incyte
INCY
|
$3.61M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$3.47M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$2.7M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$2.69M |
Sector Composition
| 1 | Healthcare | 40.7% |
| 2 | Communication Services | 12.97% |
| 3 | Industrials | 9.02% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 3.95% | 8,365 +3,515 | +72% | +$2.04M |
|
|
MYCC
2
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.86M | 3.95% | +262,000 | New | +$4.86M |
|
|
ITMN
3
DELISTED
INTERMUNE INC
ITMN
| $4.59M | 3.73% | 104,000 +59,000 | +131% | +$2.61M |
|
4
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.41M | 3.58% | 195,000 +15,300 | +9% | +$346K |
|
|
5
AbbVie
ABBV
$372B
| $4.04M | 3.28% | +71,500 | New | +$4.04M |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $4M | 3.25% | +17,000 | New | +$4M |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.99M | 3.25% | 71,000 -11,975 | -14% | -$674K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 3.06% | 56,000 +6,900 | +14% | +$464K |
|
9
Martin Marietta Materials
MLM
$37.2B
| $3.76M | 3.06% | 28,500 +13,500 | +90% | +$1.78M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 2.83% | +47,000 | New | +$3.48M |
|
|
11
TripAdvisor
TRIP
$2.02B
| $3.34M | 2.71% | +30,700 | New | +$3.34M |
|
|
FRX
12
DELISTED
FOREST LABORATORIES INC
FRX
| $3.02M | 2.45% | 30,500 +17,000 | +126% | +$1.68M |
|
13
Illumina
ILMN
$15.8B
| $2.95M | 2.39% | 16,500 -1,000 | -6% | -$179K |
|
|
OCR
14
DELISTED
OMNICARE INC
OCR
| $2.8M | 2.27% | 42,000 +5,000 | +14% | +$333K |
|
15
Eagle Materials
EXP
$7.49B
| $2.64M | 2.15% | 28,000 -24,000 | -46% | -$2.26M |
|
|
MDVN
16
DELISTED
MEDIVATION, INC.
MDVN
| $2.54M | 2.07% | +33,000 | New | +$2.54M |
|
17
TransDigm Group
TDG
$78.8B
| $2.34M | 1.9% | +14,000 | New | +$2.34M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.34M | 1.9% | +18,750 | New | +$2.34M |
|
|
EVHC
19
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.33M | 1.9% | 65,000 +19,000 | +41% | +$682K |
|
20
Walt Disney
DIS
$213B
| $2.23M | 1.81% | +26,000 | New | +$2.23M |
|
21
eHealth
EHTH
$118M
| $2.13M | 1.73% | 56,000 -66,500 | -54% | -$2.52M |
|
22
Pacira BioSciences
PCRX
$1.2B
| $2.11M | 1.72% | 23,000 -12,000 | -34% | -$1.1M |
|
23
Universal Health Services
UHS
$11.6B
| $2.01M | 1.63% | +21,000 | New | +$2.01M |
|
24
Yelp
YELP
$1.99B
| $1.99M | 1.62% | 26,000 -1,500 | -5% | -$115K |
|
|
HNT
25
DELISTED
HEALTH NET INC
HNT
| $1.99M | 1.62% | +48,000 | New | +$1.99M |
|