ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+8.81%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$124M
AUM Growth
+$124M
(+9.3%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
87
New
27
Increased
18
Reduced
13
Closed
22
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.26M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.13M |
| 3 |
AGN
Allergan plc
AGN
|
$3.02M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$2.75M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$2.58M |
Top Sells
| 1 |
ITMN
INTERMUNE INC
ITMN
|
$4.59M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.48M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$3.02M |
| 4 |
SHPG
Shire pic
SHPG
|
$2.87M |
| 5 |
MON
Monsanto Co
MON
|
$2.34M |
Sector Composition
| 1 | Healthcare | 38.03% |
| 2 | Communication Services | 16.44% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 5.2% | 85,500 +29,500 | +53% | +$2.33M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 3.76% | 8,375 +10 | +0.1% | +$5.85K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $4.83M | 3.71% | 20,010 +12,510 | +167% | +$3.02M |
|
|
MYCC
4
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.82M | 3.7% | 243,000 -19,000 | -7% | -$377K |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.65M | 3.58% | 84,000 +13,000 | +18% | +$720K |
|
6
AbbVie
ABBV
$372B
| $4.16M | 3.2% | 72,000 +500 | +0.7% | +$28.9K |
|
7
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.77M | 2.89% | 152,000 -43,000 | -22% | -$1.07M |
|
8
Martin Marietta Materials
MLM
$37.2B
| $3.69M | 2.84% | 28,625 +125 | +0.4% | +$16.1K |
|
9
Walt Disney
DIS
$213B
| $3.38M | 2.6% | 38,000 +12,000 | +46% | +$1.07M |
|
|
10
Agios Pharmaceuticals
AGIO
$2.19B
| $3.31M | 2.55% | 54,000 +42,000 | +350% | +$2.58M |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $3.26M | 2.5% | +25,000 | New | +$3.26M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.13M | 2.4% | +33,000 | New | +$3.13M |
|
13
Universal Health Services
UHS
$11.6B
| $2.98M | 2.29% | 28,500 +7,500 | +36% | +$784K |
|
14
Caesarstone
CSTE
$49.1M
| $2.87M | 2.2% | 55,500 +15,500 | +39% | +$801K |
|
15
Eagle Materials
EXP
$7.49B
| $2.85M | 2.19% | 28,000 | – | – |
|
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $2.75M | 2.12% | +24,500 | New | +$2.75M |
|
17
TransDigm Group
TDG
$78.8B
| $2.59M | 1.99% | 14,060 +60 | +0.4% | +$11.1K |
|
|
SCTY
18
DELISTED
SolarCity Corporation
SCTY
| $2.44M | 1.88% | +41,000 | New | +$2.44M |
|
|
AGN
19
DELISTED
ALLERGAN INC
AGN
| $2.41M | 1.85% | +13,500 | New | +$2.41M |
|
20
Netflix
NFLX
$513B
| $2.36M | 1.81% | +5,220 | New | +$2.36M |
|
21
Illumina
ILMN
$15.8B
| $2.3M | 1.76% | 14,000 -2,500 | -15% | -$410K |
|
|
HNT
22
DELISTED
HEALTH NET INC
HNT
| $2.26M | 1.74% | 49,000 +1,000 | +2% | +$46.1K |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.25M | 1.73% | +14,000 | New | +$2.25M |
|
|
SWC
24
DELISTED
Stillwater Mining Co
SWC
| $2.18M | 1.68% | 145,000 +83,100 | +134% | +$1.25M |
|
|
OCR
25
DELISTED
OMNICARE INC
OCR
| $2.12M | 1.63% | 34,000 -8,000 | -19% | -$498K |
|