ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+17.12%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$208M
AUM Growth
+$208M
(+43%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
80
New
18
Increased
34
Reduced
6
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$11.7M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$5.79M |
| 3 |
Martin Marietta Materials
MLM
|
$4.57M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.5M |
| 5 |
Cigna
CI
|
$4.29M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$4.49M |
| 2 |
OCR
OMNICARE INC
OCR
|
$4.01M |
| 3 |
Edwards Lifesciences
EW
|
$3.28M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$3.11M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$2.95M |
Sector Composition
| 1 | Healthcare | 41.86% |
| 2 | Communication Services | 12.53% |
| 3 | Consumer Discretionary | 11.37% |
| 4 | Industrials | 10.25% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $11.7M | 5.25% | +17,750 | New | +$11.7M |
|
|
RCPT
2
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.5M | 4.28% | 50,000 +13,000 | +35% | +$2.47M |
|
|
ADPT
3
DELISTED
Adeptus Health Inc.
ADPT
| $8.55M | 3.85% | 90,000 +61,000 | +210% | +$5.79M |
|
|
4
Martin Marietta Materials
MLM
$37.2B
| $8.53M | 3.84% | 60,300 +32,300 | +115% | +$4.57M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 3.78% | 98,000 +25,000 | +34% | +$2.14M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $7.94M | 3.57% | 26,150 +2,150 | +9% | +$652K |
|
|
DOOR
7
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.85M | 3.54% | 112,000 +12,000 | +12% | +$841K |
|
|
MYCC
8
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.46M | 2.91% | 270,600 +75,600 | +39% | +$1.81M |
|
|
AMAG
9
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.94M | 2.67% | 85,950 +35,950 | +72% | +$2.48M |
|
10
Illumina
ILMN
$15.8B
| $5.24M | 2.36% | 24,000 +500 | +2% | +$109K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 2.03% | +129,650 | New | +$4.5M |
|
|
PTLA
12
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.46M | 2.01% | 98,000 +9,000 | +10% | +$410K |
|
|
RDUS
13
DELISTED
Radius Health, Inc.
RDUS
| $4.33M | 1.95% | 64,000 +23,500 | +58% | +$1.59M |
|
|
14
Cigna
CI
$80.3B
| $4.29M | 1.93% | +26,500 | New | +$4.29M |
|
15
AbbVie
ABBV
$372B
| $4.16M | 1.87% | +61,850 | New | +$4.16M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $4.08M | 1.83% | 62,000 +26,000 | +72% | +$1.71M |
|
17
SS&C Technologies
SSNC
$21.7B
| $4.06M | 1.83% | +65,000 | New | +$4.06M |
|
|
DRII
18
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.9M | 1.76% | 123,600 +29,100 | +31% | +$918K |
|
19
Humana
HUM
$36.5B
| $3.83M | 1.72% | 20,000 +9,500 | +90% | +$1.82M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $3.74M | 1.69% | 15,500 -500 | -3% | -$121K |
|
21
Universal Health Services
UHS
$11.6B
| $3.69M | 1.66% | 26,000 +11,500 | +79% | +$1.63M |
|
22
Neurocrine Biosciences
NBIX
$13.8B
| $3.46M | 1.56% | 72,350 +21,150 | +41% | +$1.01M |
|
23
TransDigm Group
TDG
$78.8B
| $3.44M | 1.55% | 15,300 +2,925 | +24% | +$657K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 1.54% | 6,550 +400 | +7% | +$208K |
|
25
Barrett Business Services
BBSI
$1.25B
| $3.4M | 1.53% | 93,500 +24,500 | +36% | +$890K |
|