ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+2.08%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$155M
AUM Growth
+$155M
(-14%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
19
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
Home Depot
HD
|
$6.81M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.45M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.88M |
| 5 |
Eagle Materials
EXP
|
$5.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 2 |
McDonald's
MCD
|
$7.81M |
| 3 |
Ulta Beauty
ULTA
|
$5.92M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$5.79M |
| 5 |
Royal Caribbean
RCL
|
$5.67M |
Sector Composition
| 1 | Communication Services | 23.3% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 13.18% |
| 5 | Materials | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 5.83% | 84,500 -6,900 | -8% | -$787K |
|
2
Martin Marietta Materials
MLM
$37.2B
| $9.32M | 5.64% | 58,434 +8,434 | +17% | +$1.35M |
|
3
Netflix
NFLX
$513B
| $9.2M | 5.56% | 90,000 +35,000 | +64% | +$3.58M |
|
4
Microsoft
MSFT
$3.77T
| $9.2M | 5.56% | 166,500 -69,500 | -29% | -$3.84M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.38M | 4.46% | 133,000 +43,000 | +48% | +$2.39M |
|
|
6
Home Depot
HD
$405B
| $6.81M | 4.11% | +51,000 | New | +$6.81M |
|
|
7
Sprouts Farmers Market
SFM
$13.7B
| $6.45M | 3.9% | +222,000 | New | +$6.45M |
|
|
ADPT
8
DELISTED
Adeptus Health Inc.
ADPT
| $6.39M | 3.86% | +115,000 | New | +$6.39M |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $5.88M | 3.56% | +21,500 | New | +$5.88M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 3.38% | 7,500 -10,500 | -58% | -$7.82M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.57M | 3.37% | 85,000 +18,000 | +27% | +$1.18M |
|
|
12
Eagle Materials
EXP
$7.49B
| $5.33M | 3.22% | +76,000 | New | +$5.33M |
|
13
Autodesk
ADSK
$67.3B
| $5.25M | 3.17% | +90,000 | New | +$5.25M |
|
14
Vulcan Materials
VMC
$38.5B
| $4.26M | 2.57% | 40,335 -8,965 | -18% | -$946K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.13M | 2.5% | 49,000 +45,850 | +1,456% | +$3.86M |
|
|
GRA
16
DELISTED
W.R. Grace & Co.
GRA
| $3.99M | 2.41% | 56,000 +29,500 | +111% | +$2.1M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.98M | 2.4% | +240,000 | New | +$3.98M |
|
|
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
| $3.63M | 2.19% | +78,900 | New | +$3.63M |
|
|
GIMO
19
DELISTED
Gigamon Inc.
GIMO
| $3.57M | 2.16% | +115,000 | New | +$3.57M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $3.53M | 2.13% | 62,656 +1,656 | +3% | +$93.2K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $2.87M | 1.73% | +39,500 | New | +$2.87M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.74M | 1.66% | +80,000 | New | +$2.74M |
|
23
Skechers
SKX
$9.48B
| $2.65M | 1.6% | +87,000 | New | +$2.65M |
|
24
Advance Auto Parts
AAP
$3.66B
| $2.57M | 1.55% | 16,000 +8,000 | +100% | +$1.28M |
|
25
EPAM Systems
EPAM
$9.82B
| $2.46M | 1.49% | 33,000 -12,000 | -27% | -$896K |
|