ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+2.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$179M
AUM Growth
+$179M
(-14%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
81
New
16
Increased
20
Reduced
12
Closed
25
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$8.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.29M |
| 3 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$5.01M |
| 4 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$4.71M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.84M |
Top Sells
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$9.5M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$5.94M |
| 3 |
Illumina
ILMN
|
$5.24M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.5M |
| 5 |
Cigna
CI
|
$4.29M |
Sector Composition
| 1 | Healthcare | 34.22% |
| 2 | Consumer Discretionary | 19.45% |
| 3 | Communication Services | 11.98% |
| 4 | Materials | 10.54% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.2B
| $12.5M | 6.14% | 82,350 +22,050 | +37% | +$3.35M |
|
|
ADPT
2
DELISTED
Adeptus Health Inc.
ADPT
| $10.7M | 5.25% | 132,450 +42,450 | +47% | +$3.43M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 4.55% | 15,250 +8,700 | +133% | +$5.29M |
|
|
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.41M | 4.13% | 91,500 +54,500 | +147% | +$5.01M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.27M | 4.06% | 92,000 -6,000 | -6% | -$539K |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $8.15M | 4% | +43,000 | New | +$8.15M |
|
|
ANAC
7
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.18M | 3.52% | 61,000 +40,000 | +190% | +$4.71M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $6.96M | 3.41% | 75,000 +13,000 | +21% | +$1.21M |
|
|
DOOR
9
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.54M | 3.21% | 108,000 -4,000 | -4% | -$242K |
|
|
MYCC
10
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.17M | 3.03% | 287,500 +16,900 | +6% | +$363K |
|
|
PTLA
11
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.46M | 2.68% | 128,000 +30,000 | +31% | +$1.28M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $5.44M | 2.67% | 20,000 -6,150 | -24% | -$1.67M |
|
13
Skechers
SKX
$9.48B
| $4.29M | 2.1% | 32,000 +11,000 | +52% | +$1.47M |
|
|
SGI
14
Somnigroup International Inc.
SGI
$17.6B
| $3.86M | 1.89% | 54,000 +20,000 | +59% | +$1.43M |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.84M | 1.88% | +44,500 | New | +$3.84M |
|
16
Universal Health Services
UHS
$11.6B
| $3.5M | 1.71% | 28,000 +2,000 | +8% | +$250K |
|
17
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.37M | 1.65% | +32,000 | New | +$3.37M |
|
18
Vulcan Materials
VMC
$38.5B
| $3.35M | 1.64% | 37,500 +14,350 | +62% | +$1.28M |
|
19
Under Armour
UAA
$2.14B
| $3.34M | 1.64% | +34,500 | New | +$3.34M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3M | 1.47% | 160,000 +99,000 | +162% | +$1.86M |
|
21
Shopify
SHOP
$184B
| $2.99M | 1.47% | 85,000 +30,900 | +57% | +$1.09M |
|
|
RDUS
22
DELISTED
Radius Health, Inc.
RDUS
| $2.98M | 1.46% | 43,000 -21,000 | -33% | -$1.46M |
|
23
Green Brick Partners
GRBK
$3.04B
| $2.97M | 1.46% | +274,000 | New | +$2.97M |
|
|
EMWP
24
DELISTED
Eros Media World PLC
EMWP
| $2.96M | 1.45% | +109,000 | New | +$2.96M |
|
25
SS&C Technologies
SSNC
$21.7B
| $2.94M | 1.44% | 42,000 -23,000 | -35% | -$1.61M |
|