ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+22.37%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$190M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
82
New
25
Increased
14
Reduced
17
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$5.98M |
| 2 |
Intuitive Surgical
ISRG
|
$3.99M |
| 3 |
Align Technology
ALGN
|
$3.9M |
| 4 |
HDFC Bank
HDB
|
$3.69M |
| 5 |
Arista Networks
ANET
|
$3.44M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$5.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 3 |
EOG Resources
EOG
|
$4.04M |
| 4 |
American Express
AXP
|
$4M |
| 5 |
Advance Auto Parts
AAP
|
$3.81M |
Sector Composition
| 1 | Healthcare | 38.59% |
| 2 | Technology | 19.65% |
| 3 | Communication Services | 16.47% |
| 4 | Materials | 6.63% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $10.9M | 5.33% |
460,000
+59,600
| +15% | +$1.41M |
|
2
Autodesk
ADSK
$69.5B
| $9.74M | 4.77% |
112,600
-14,400
| -11% | -$1.25M |
|
3
Meta Platforms (Facebook)
META
$1.89T
| $9.52M | 4.66% |
67,000
+22,000
| +49% | +$3.13M |
|
|
NVRO
4
DELISTED
NEVRO CORP.
NVRO
| $6.3M | 3.08% |
67,200
+7,200
| +12% | +$675K |
|
5
Martin Marietta Materials
MLM
$37.5B
| $6.11M | 2.99% |
28,000
-6,000
| -18% | -$1.31M |
|
|
6
Amazon
AMZN
$2.48T
| $5.98M | 2.93% |
+135,000
| New | +$5.98M |
|
7
Netflix
NFLX
$529B
| $5.32M | 2.6% |
36,000
-2,000
| -5% | -$296K |
|
8
Incyte
INCY
$16.9B
| $4.81M | 2.36% |
36,000
| – | – |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $4.66M | 2.28% |
19,500
+5,000
| +34% | +$1.19M |
|
10
Microsoft
MSFT
$3.68T
| $4.61M | 2.26% |
70,000
-20,000
| -22% | -$1.32M |
|
11
Glaukos
GKOS
$5.39B
| $4.51M | 2.21% |
88,000
-42,000
| -32% | -$2.15M |
|
|
AERI
12
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.31M | 2.11% |
95,000
-1,500
| -2% | -$68K |
|
|
TSRO
13
DELISTED
TESARO, Inc.
TSRO
| $4.31M | 2.11% |
28,000
-8,000
| -22% | -$1.23M |
|
|
14
Intuitive Surgical
ISRG
$167B
| $3.99M | 1.95% |
+46,800
| New | +$3.99M |
|
15
UnitedHealth
UNH
$286B
| $3.94M | 1.93% |
24,000
-13,000
| -35% | -$2.13M |
|
|
16
Align Technology
ALGN
$10.1B
| $3.9M | 1.91% |
+34,000
| New | +$3.9M |
|
17
Centene
CNC
$14.2B
| $3.85M | 1.88% |
108,000
+4,000
| +4% | +$143K |
|
|
MDCO
18
DELISTED
Medicines Co
MDCO
| $3.72M | 1.82% |
76,000
+32,000
| +73% | +$1.56M |
|
|
19
HDFC Bank
HDB
$361B
| $3.69M | 1.8% |
+98,000
| New | +$3.69M |
|
|
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.63M | 1.78% |
30,000
-17,998
| -37% | -$2.18M |
|
|
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | 1.72% |
44,400
-1,600
| -3% | -$127K |
|
|
22
Arista Networks
ANET
$180B
| $3.44M | 1.68% |
+416,000
| New | +$3.44M |
|
|
CLVS
23
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.18M | 1.56% |
50,000
+8,000
| +19% | +$509K |
|
|
TWOU
24
DELISTED
2U, Inc.
TWOU
| $3.17M | 1.55% |
2,667
+465
| +21% | +$553K |
|
25
Acadia Healthcare
ACHC
$2.19B
| $3.14M | 1.54% |
+72,000
| New | +$3.14M |
|