ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+21.42%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$201M
AUM Growth
+$201M
(+8.4%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
84
New
24
Increased
17
Reduced
19
Closed
16
Top Buys
| 1 |
Autodesk
ADSK
|
$4.95M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$4.25M |
| 3 |
Edwards Lifesciences
EW
|
$4.1M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.08M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$3.96M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.62M |
| 2 |
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
|
$9.5M |
| 3 |
AGN
Allergan plc
AGN
|
$5.78M |
| 4 |
Ulta Beauty
ULTA
|
$5.6M |
| 5 |
Five Below
FIVE
|
$4.87M |
Sector Composition
| 1 | Healthcare | 39.34% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Technology | 15.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $10.7M | 4.37% |
145,000
+32,000
| +28% | +$2.36M |
|
|
NVRO
2
DELISTED
NEVRO CORP.
NVRO
| $8.04M | 3.28% |
77,000
-7,500
| -9% | -$783K |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $7.62M | 3.11% |
139,000
-5,000
| -3% | -$274K |
|
4
Intuitive Surgical
ISRG
$170B
| $6.89M | 2.81% |
9,500
+1,100
| +13% | +$797K |
|
|
5
Autodesk
ADSK
$67.3B
| $6.51M | 2.66% |
90,000
+68,500
| +319% | +$4.95M |
|
|
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.5M | 2.66% |
49,000
+32,000
| +188% | +$4.25M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 2.57% |
49,000
+6,500
| +15% | +$834K |
|
8
Microsoft
MSFT
$3.77T
| $5.45M | 2.23% |
94,650
+48,650
| +106% | +$2.8M |
|
9
Martin Marietta Materials
MLM
$37.2B
| $5.37M | 2.19% |
30,000
-19,000
| -39% | -$3.4M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $5.23M | 2.14% |
27,000
+14,500
| +116% | +$2.81M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $5.21M | 2.13% |
300,000
+46,000
| +18% | +$799K |
|
|
TSRO
12
DELISTED
TESARO, Inc.
TSRO
| $5.01M | 2.05% |
50,000
+39,500
| +376% | +$3.96M |
|
13
Glaukos
GKOS
$5.5B
| $4.85M | 1.98% |
128,400
+15,400
| +14% | +$581K |
|
|
HZNP
14
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.81M | 1.96% |
265,000
-168,000
| -39% | -$3.05M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.66M | 1.9% |
75,000
-40,650
| -35% | -$2.53M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.71% |
5,375
+2,475
| +85% | +$1.92M |
|
|
17
Edwards Lifesciences
EW
$47.8B
| $4.1M | 1.67% |
+34,000
| New | +$4.1M |
|
|
18
Dick's Sporting Goods
DKS
$17B
| $4.08M | 1.67% |
+72,000
| New | +$4.08M |
|
|
AERI
19
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.77M | 1.54% |
+100,000
| New | +$3.77M |
|
20
Constellation Brands
STZ
$28.5B
| $3.41M | 1.39% |
20,500
-3,500
| -15% | -$583K |
|
21
Netflix
NFLX
$513B
| $3.37M | 1.37% |
34,150
-8,850
| -21% | -$872K |
|
22
Galapagos
GLPG
$2.07B
| $3.36M | 1.37% |
52,000
+31,000
| +148% | +$2M |
|
23
Amazon
AMZN
$2.44T
| $3.27M | 1.34% |
3,910
-5,090
| -57% | -$4.26M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.24M | 1.32% |
+35,000
| New | +$3.24M |
|
25
Vail Resorts
MTN
$6.09B
| $3.14M | 1.28% |
20,000
+4,000
| +25% | +$628K |
|