ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+21.09%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$146M
AUM Growth
+$146M
(+13%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
87
New
21
Increased
17
Reduced
19
Closed
26
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$3.92M |
| 2 |
Icon
ICLR
|
$3.56M |
| 3 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.38M |
| 4 |
Edwards Lifesciences
EW
|
$3.28M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.11M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.76M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$2.72M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$2.4M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$2.4M |
| 5 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.39M |
Sector Composition
| 1 | Healthcare | 41.45% |
| 2 | Industrials | 16.16% |
| 3 | Communication Services | 12.51% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Materials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $7.14M | 4.77% | 24,000 +3,075 | +15% | +$915K |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.73M | 4.49% | 100,000 +15,500 | +18% | +$1.04M |
|
|
RCPT
3
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.1M | 4.07% | 37,000 -14,500 | -28% | -$2.39M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6M | 4.01% | 73,000 -20,000 | -22% | -$1.64M |
|
5
Advance Auto Parts
AAP
$3.66B
| $4.49M | 3% | 30,000 -3,500 | -10% | -$524K |
|
6
Illumina
ILMN
$15.8B
| $4.36M | 2.91% | 23,500 +1,375 | +6% | +$255K |
|
|
OCR
7
DELISTED
OMNICARE INC
OCR
| $4.01M | 2.68% | 52,000 +19,000 | +58% | +$1.46M |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $3.92M | 2.61% | +28,000 | New | +$3.92M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $3.83M | 2.56% | 16,000 +6,000 | +60% | +$1.44M |
|
|
MYCC
10
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.78M | 2.52% | 195,000 -49,500 | -20% | -$958K |
|
|
11
Icon
ICLR
$13.8B
| $3.56M | 2.38% | +50,500 | New | +$3.56M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.38M | 2.26% | +89,000 | New | +$3.38M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 2.25% | 6,150 -1,325 | -18% | -$726K |
|
|
14
Edwards Lifesciences
EW
$47.8B
| $3.28M | 2.19% | +23,000 | New | +$3.28M |
|
|
DRII
15
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.16M | 2.11% | 94,500 +11,500 | +14% | +$384K |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 2.07% | +62,000 | New | +$3.11M |
|
17
Barrett Business Services
BBSI
$1.25B
| $2.96M | 1.97% | +69,000 | New | +$2.96M |
|
|
GRUB
18
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.95M | 1.97% | 65,000 +40,500 | +165% | +$1.84M |
|
19
Centene
CNC
$14.3B
| $2.9M | 1.93% | 41,000 +21,000 | +105% | +$1.48M |
|
|
AMAG
20
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.73M | 1.82% | +50,000 | New | +$2.73M |
|
21
Gentherm
THRM
$1.12B
| $2.73M | 1.82% | +54,000 | New | +$2.73M |
|
22
TransDigm Group
TDG
$78.8B
| $2.71M | 1.81% | 12,375 -1,785 | -13% | -$390K |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $2.64M | 1.76% | +10,550 | New | +$2.64M |
|
24
Skechers
SKX
$9.48B
| $2.59M | 1.73% | +36,000 | New | +$2.59M |
|
25
Astronics
ATRO
$1.29B
| $2.58M | 1.72% | 35,000 +7,000 | +25% | +$516K |
|