ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+20.45%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$129M
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
83
New
20
Increased
19
Reduced
21
Closed
19
Top Buys
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$3.31M |
| 2 |
LendingClub
LC
|
$2.91M |
| 3 |
lululemon athletica
LULU
|
$2.09M |
| 4 |
Centene
CNC
|
$2.08M |
| 5 |
Humana
HUM
|
$1.85M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$3.69M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$3.03M |
| 3 |
Eagle Materials
EXP
|
$2.85M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$2.44M |
| 5 |
Netflix
NFLX
|
$2.36M |
Sector Composition
| 1 | Healthcare | 43.45% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 12.03% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 5.3% | 93,000 +7,500 | +9% | +$585K |
|
|
RCPT
2
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.31M | 4.61% | 51,500 +27,000 | +110% | +$3.31M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $5.39M | 3.94% | 20,925 +915 | +5% | +$236K |
|
4
Advance Auto Parts
AAP
$3.66B
| $5.34M | 3.9% | 33,500 +8,500 | +34% | +$1.35M |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.19M | 3.8% | 84,500 +500 | +0.6% | +$30.7K |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.38M | 3.2% | 244,500 +1,500 | +0.6% | +$26.9K |
|
7
Illumina
ILMN
$15.8B
| $4.08M | 2.99% | 22,125 +8,125 | +58% | +$1.5M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 2.89% | 7,475 -900 | -11% | -$476K |
|
9
Acadia Pharmaceuticals
ACAD
$4.38B
| $3.76M | 2.75% | 118,500 -33,500 | -22% | -$1.06M |
|
10
AbbVie
ABBV
$372B
| $3.76M | 2.75% | 57,399 -14,601 | -20% | -$955K |
|
11
Caesarstone
CSTE
$49.1M
| $3.31M | 2.42% | 55,350 -150 | -0.3% | -$8.97K |
|
12
Universal Health Services
UHS
$11.6B
| $3.08M | 2.25% | 27,660 -840 | -3% | -$93.4K |
|
|
13
Agios Pharmaceuticals
AGIO
$2.19B
| $3.03M | 2.21% | 27,000 -27,000 | -50% | -$3.03M |
|
|
14
LendingClub
LC
$1.97B
| $2.91M | 2.13% | +115,000 | New | +$2.91M |
|
15
TransDigm Group
TDG
$78.8B
| $2.78M | 2.03% | 14,160 +100 | +0.7% | +$19.6K |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $2.41M | 1.76% | 33,000 -1,000 | -3% | -$72.9K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.41M | 1.76% | 21,500 -11,500 | -35% | -$1.29M |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $2.4M | 1.76% | 11,300 -2,200 | -16% | -$468K |
|
|
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.32M | 1.69% | 83,000 +28,000 | +51% | +$781K |
|
20
TrueCar
TRUE
$195M
| $2.22M | 1.62% | 97,000 +47,500 | +96% | +$1.09M |
|
|
AVNR
21
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.18M | 1.59% | 128,674 -6,326 | -5% | -$107K |
|
|
VSI
22
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.14M | 1.56% | 44,000 +14,000 | +47% | +$680K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $2.13M | 1.55% | 10,000 +4,100 | +69% | +$871K |
|
|
24
lululemon athletica
LULU
$24.2B
| $2.09M | 1.53% | +37,500 | New | +$2.09M |
|
|
25
Centene
CNC
$14.3B
| $2.08M | 1.52% | +20,000 | New | +$2.08M |
|