ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.56%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$224M
AUM Growth
+$224M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
87
New
23
Increased
14
Reduced
26
Closed
16
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.09M |
| 2 |
Align Technology
ALGN
|
$5.85M |
| 3 |
Take-Two Interactive
TTWO
|
$5.5M |
| 4 |
Liberty Media Series C
FWONK
|
$4.72M |
| 5 |
Intuitive Surgical
ISRG
|
$4.49M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$6.3M |
| 2 |
Incyte
INCY
|
$4.81M |
| 3 |
AGN
Allergan plc
AGN
|
$4.66M |
| 4 |
United Airlines
UAL
|
$2.93M |
| 5 |
Nexstar Media Group
NXST
|
$2.91M |
Sector Composition
| 1 | Healthcare | 36.05% |
| 2 | Technology | 20.73% |
| 3 | Communication Services | 17.53% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Materials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11.4M | 3.99% | 475,000 +15,000 | +3% | +$360K |
|
2
Autodesk
ADSK
$67.3B
| $11.1M | 3.89% | 110,000 -2,600 | -2% | -$262K |
|
|
3
Align Technology
ALGN
$10.3B
| $11M | 3.84% | 73,000 +39,000 | +115% | +$5.85M |
|
|
4
Intuitive Surgical
ISRG
$170B
| $9.35M | 3.28% | 10,000 +4,800 | +92% | +$4.49M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8M | 2.8% | 53,000 -14,000 | -21% | -$2.11M |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $7.22M | 2.53% | 190,000 +114,000 | +150% | +$4.33M |
|
7
Netflix
NFLX
$513B
| $6.13M | 2.15% | 41,000 +5,000 | +14% | +$747K |
|
|
8
American Airlines Group
AAL
$8.82B
| $6.09M | 2.13% | +121,000 | New | +$6.09M |
|
9
RingCentral
RNG
$2.76B
| $5.84M | 2.04% | 159,700 +59,700 | +60% | +$2.18M |
|
|
10
Take-Two Interactive
TTWO
$43B
| $5.5M | 1.93% | +75,000 | New | +$5.5M |
|
11
Martin Marietta Materials
MLM
$37.2B
| $5.34M | 1.87% | 24,000 -4,000 | -14% | -$890K |
|
12
Amazon
AMZN
$2.44T
| $4.84M | 1.7% | 5,000 -1,750 | -26% | -$1.69M |
|
|
13
Liberty Media Series C
FWONK
$25B
| $4.72M | 1.65% | +129,000 | New | +$4.72M |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.67M | 1.63% | 9,500 +2,500 | +36% | +$1.23M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $4.49M | 1.57% | 91,000 +19,000 | +26% | +$938K |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 1.53% | 76,000 +14,000 | +23% | +$806K |
|
|
TWOU
17
DELISTED
2U, Inc.
TWOU
| $4.2M | 1.47% | 89,600 +9,600 | +12% | +$450K |
|
18
Atlassian
TEAM
$46.6B
| $4.05M | 1.42% | +115,000 | New | +$4.05M |
|
19
UnitedHealth
UNH
$281B
| $3.99M | 1.4% | 21,500 -2,500 | -10% | -$464K |
|
|
CALA
20
DELISTED
Calithera Biosciences, Inc
CALA
| $3.86M | 1.35% | 260,000 +8,000 | +3% | +$119K |
|
21
Floor & Decor
FND
$8.82B
| $3.73M | 1.31% | +95,000 | New | +$3.73M |
|
22
Zillow
Z
$20.4B
| $3.6M | 1.26% | 73,400 -6,600 | -8% | -$324K |
|
23
Microsoft
MSFT
$3.77T
| $3.45M | 1.21% | 50,000 -20,000 | -29% | -$1.38M |
|
|
AERI
24
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.42M | 1.2% | 65,000 -30,000 | -32% | -$1.58M |
|
|
LOXO
25
DELISTED
Loxo Oncology, Inc
LOXO
| $3.37M | 1.18% | +42,000 | New | +$3.37M |
|