ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.17%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
19
Increased
8
Reduced
25
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.92M |
| 2 |
United Airlines
UAL
|
$5.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.69M |
| 4 |
EOG Resources
EOG
|
$4.04M |
| 5 |
American Express
AXP
|
$4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
| 2 |
Intuitive Surgical
ISRG
|
$6.89M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.23M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.81M |
| 5 |
Edwards Lifesciences
EW
|
$4.1M |
Sector Composition
| 1 | Healthcare | 28.69% |
| 2 | Communication Services | 17.19% |
| 3 | Technology | 16.91% |
| 4 | Materials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Autodesk
ADSK
$67.3B
| $9.4M | 5.6% |
127,000
+37,000
| +41% | +$2.74M |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.24M | 4.91% |
400,400
+100,400
| +33% | +$2.07M |
|
3
Martin Marietta Materials
MLM
$37.2B
| $7.53M | 4.48% |
34,000
+4,000
| +13% | +$886K |
|
|
4
UnitedHealth
UNH
$281B
| $5.92M | 3.53% |
+37,000
| New | +$5.92M |
|
5
Microsoft
MSFT
$3.77T
| $5.59M | 3.33% |
90,000
-4,650
| -5% | -$289K |
|
|
GIMO
6
DELISTED
Gigamon Inc.
GIMO
| $5.59M | 3.33% |
122,650
-16,350
| -12% | -$745K |
|
|
GWPH
7
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.36M | 3.19% |
47,998
-1,002
| -2% | -$112K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 3.08% |
45,000
-4,000
| -8% | -$460K |
|
|
9
United Airlines
UAL
$34B
| $5.1M | 3.04% |
+70,000
| New | +$5.1M |
|
|
TSRO
10
DELISTED
TESARO, Inc.
TSRO
| $4.84M | 2.88% |
36,000
-14,000
| -28% | -$1.88M |
|
11
Netflix
NFLX
$513B
| $4.7M | 2.8% |
38,000
+3,850
| +11% | +$477K |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.69M | 2.79% |
+197,219
| New | +$4.69M |
|
13
Glaukos
GKOS
$5.5B
| $4.46M | 2.65% |
130,000
+1,600
| +1% | +$54.9K |
|
|
NVRO
14
DELISTED
NEVRO CORP.
NVRO
| $4.36M | 2.6% |
60,000
-17,000
| -22% | -$1.24M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.09M | 2.44% |
5,300
-75
| -1% | -$57.9K |
|
|
16
EOG Resources
EOG
$68.2B
| $4.04M | 2.41% |
+40,000
| New | +$4.04M |
|
|
17
American Express
AXP
$231B
| $4M | 2.38% |
+54,000
| New | +$4M |
|
18
Advance Auto Parts
AAP
$3.66B
| $3.81M | 2.27% |
+22,500
| New | +$3.81M |
|
19
APA Corp
APA
$8.31B
| $3.68M | 2.19% |
+58,000
| New | +$3.68M |
|
|
AERI
20
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.65M | 2.17% |
96,500
-3,500
| -4% | -$132K |
|
21
Incyte
INCY
$16.5B
| $3.61M | 2.15% |
+36,000
| New | +$3.61M |
|
22
Nexstar Media Group
NXST
$6.2B
| $3.17M | 1.88% |
+50,000
| New | +$3.17M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $3.05M | 1.81% |
+14,500
| New | +$3.05M |
|
|
DOOR
24
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | 1.8% |
46,000
-29,000
| -39% | -$1.91M |
|
25
Centene
CNC
$14.3B
| $2.94M | 1.75% |
+52,000
| New | +$2.94M |
|