ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.49%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$185M
AUM Growth
+$185M
(+19%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
71
New
27
Increased
13
Reduced
12
Closed
13
Top Buys
| 1 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$7.29M |
| 2 |
Amazon
AMZN
|
$6.44M |
| 3 |
Ulta Beauty
ULTA
|
$5.6M |
| 4 |
Intuitive Surgical
ISRG
|
$5.56M |
| 5 |
Five Below
FIVE
|
$4.87M |
Top Sells
| 1 |
Home Depot
HD
|
$6.81M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.45M |
| 3 |
Microsoft
MSFT
|
$6.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.8M |
| 5 |
Netflix
NFLX
|
$4.3M |
Sector Composition
| 1 | Healthcare | 29.94% |
| 2 | Consumer Discretionary | 22.85% |
| 3 | Communication Services | 14.88% |
| 4 | Materials | 8.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.62M | 4.12% |
166,000
+33,000
| +25% | +$1.91M |
|
2
Martin Marietta Materials
MLM
$37.2B
| $9.41M | 4.03% |
49,000
-9,434
| -16% | -$1.81M |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $8.27M | 3.54% |
113,000
+57,000
| +102% | +$4.17M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.65M | 3.28% |
115,650
+30,650
| +36% | +$2.03M |
|
|
RPTP
5
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.29M | 3.12% |
+1,358,000
| New | +$7.29M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.13M | 3.06% |
433,000
+193,000
| +80% | +$3.18M |
|
|
ADPT
7
DELISTED
Adeptus Health Inc.
ADPT
| $6.46M | 2.77% |
125,000
+10,000
| +9% | +$517K |
|
|
8
Amazon
AMZN
$2.44T
| $6.44M | 2.76% |
+9,000
| New | +$6.44M |
|
|
NVRO
9
DELISTED
NEVRO CORP.
NVRO
| $6.23M | 2.67% |
84,500
+21,844
| +35% | +$1.61M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $5.78M | 2.47% |
25,000
+20,000
| +400% | +$4.62M |
|
|
11
Ulta Beauty
ULTA
$22.1B
| $5.6M | 2.4% |
+23,000
| New | +$5.6M |
|
|
12
Intuitive Surgical
ISRG
$170B
| $5.56M | 2.38% |
+8,400
| New | +$5.56M |
|
|
GIMO
13
DELISTED
Gigamon Inc.
GIMO
| $5.38M | 2.31% |
144,000
+29,000
| +25% | +$1.08M |
|
|
14
Five Below
FIVE
$8B
| $4.87M | 2.09% |
+105,000
| New | +$4.87M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 2.08% |
42,500
-42,000
| -50% | -$4.8M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $4.64M | 1.99% |
38,000
+20,000
| +111% | +$2.44M |
|
17
Vulcan Materials
VMC
$38.5B
| $4.45M | 1.91% |
37,000
-3,335
| -8% | -$401K |
|
18
Constellation Brands
STZ
$28.5B
| $3.97M | 1.7% |
24,000
+9,000
| +60% | +$1.49M |
|
|
19
Netflix
NFLX
$513B
| $3.93M | 1.69% |
43,000
-47,000
| -52% | -$4.3M |
|
20
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.72M | 1.6% |
+254,000
| New | +$3.72M |
|
21
Shake Shack
SHAK
$4.27B
| $3.39M | 1.45% |
93,000
+45,000
| +94% | +$1.64M |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.31M | 1.42% |
12,200
-9,300
| -43% | -$2.52M |
|
23
Glaukos
GKOS
$5.5B
| $3.3M | 1.41% |
+113,000
| New | +$3.3M |
|
|
BMCH
24
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.08M | 1.32% |
+173,000
| New | +$3.08M |
|
|
ALDR
25
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.03M | 1.3% |
+121,500
| New | +$3.03M |
|