ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+17.74%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$180M
AUM Growth
+$180M
(+0.42%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
80
New
24
Increased
11
Reduced
16
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
McDonald's
MCD
|
$7.81M |
| 3 |
Ulta Beauty
ULTA
|
$5.92M |
| 4 |
Royal Caribbean
RCL
|
$5.67M |
| 5 |
Netflix
NFLX
|
$5.26M |
Top Sells
| 1 |
ADPT
Adeptus Health Inc.
ADPT
|
$10.7M |
| 2 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$8.41M |
| 3 |
Advance Auto Parts
AAP
|
$5.27M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$5.05M |
| 5 |
Martin Marietta Materials
MLM
|
$4.42M |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Communication Services | 19.17% |
| 4 | Technology | 9.25% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 7.03% |
18,000
+2,750
| +18% | +$2.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $13.1M | 6.74% |
+236,000
| New | +$13.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.57M | 4.92% |
91,400
-600
| -0.7% | -$62.8K |
|
|
4
McDonald's
MCD
$224B
| $7.81M | 4.02% |
+66,075
| New | +$7.81M |
|
|
5
Martin Marietta Materials
MLM
$37.2B
| $6.83M | 3.51% |
50,000
-32,350
| -39% | -$4.42M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $6.59M | 3.39% |
21,090
+1,090
| +5% | +$341K |
|
|
7
Netflix
NFLX
$513B
| $6.29M | 3.24% |
55,000
+46,000
| +511% | +$5.26M |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $5.92M | 3.05% |
+32,000
| New | +$5.92M |
|
|
MYCC
9
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.79M | 2.98% |
316,950
+29,450
| +10% | +$538K |
|
|
10
Royal Caribbean
RCL
$98.7B
| $5.67M | 2.92% |
+56,000
| New | +$5.67M |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.95M | 2.55% |
+90,000
| New | +$4.95M |
|
12
Pacira BioSciences
PCRX
$1.2B
| $4.91M | 2.53% |
+64,000
| New | +$4.91M |
|
13
Vulcan Materials
VMC
$38.5B
| $4.68M | 2.41% |
49,300
+11,800
| +31% | +$1.12M |
|
|
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.56M | 2.34% |
+58,000
| New | +$4.56M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 2.21% |
62,500
+35,500
| +131% | +$2.44M |
|
|
NVRO
16
DELISTED
NEVRO CORP.
NVRO
| $4.12M | 2.12% |
+61,000
| New | +$4.12M |
|
|
DOOR
17
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.1M | 2.11% |
67,000
-41,000
| -38% | -$2.51M |
|
|
ANAC
18
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $4.07M | 2.09% |
36,000
-25,000
| -41% | -$2.82M |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $3.69M | 1.9% |
+18,000
| New | +$3.69M |
|
20
EPAM Systems
EPAM
$9.82B
| $3.54M | 1.82% |
45,000
+32,200
| +252% | +$2.53M |
|
|
SGI
21
Somnigroup International Inc.
SGI
$17.6B
| $3.52M | 1.81% |
50,000
-4,000
| -7% | -$282K |
|
|
PTLA
22
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.4M | 1.75% |
66,000
-62,000
| -48% | -$3.19M |
|
23
Dollar Tree
DLTR
$22.8B
| $2.86M | 1.47% |
+37,000
| New | +$2.86M |
|
24
Neurocrine Biosciences
NBIX
$13.8B
| $2.83M | 1.46% |
50,000
-23,500
| -32% | -$1.33M |
|
25
Galapagos
GLPG
$2.07B
| $2.64M | 1.36% |
42,000
-23,500
| -36% | -$1.48M |
|