ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+16.19%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$244M
AUM Growth
+$244M
(+8.7%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
91
New
19
Increased
19
Reduced
27
Closed
16
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$4.54M |
| 2 |
Intuitive Surgical
ISRG
|
$4.36M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$4.3M |
| 4 |
Albemarle
ALB
|
$3.95M |
| 5 |
Baidu
BIDU
|
$3.72M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.67M |
| 2 |
Autodesk
ADSK
|
$4.27M |
| 3 |
MDCO
Medicines Co
MDCO
|
$4.15M |
| 4 |
Zillow
Z
|
$3.6M |
| 5 |
Liberty Media Series C
FWONK
|
$3.01M |
Sector Composition
| 1 | Healthcare | 39.23% |
| 2 | Communication Services | 18.81% |
| 3 | Technology | 18.65% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Materials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Align Technology
ALGN
$10.3B
| $13M | 3.75% | 70,000 -3,000 | -4% | -$559K |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.5M | 3.59% | 495,000 +20,000 | +4% | +$505K |
|
3
Netflix
NFLX
$513B
| $8.71M | 2.5% | 48,000 +7,000 | +17% | +$1.27M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 2.45% | 50,000 -3,000 | -6% | -$513K |
|
|
5
Autodesk
ADSK
$67.3B
| $8.08M | 2.32% | 72,000 -38,000 | -35% | -$4.27M |
|
|
6
Intuitive Surgical
ISRG
$170B
| $7.84M | 2.25% | 22,500 +12,500 | +125% | +$4.36M |
|
7
RingCentral
RNG
$2.76B
| $6.01M | 1.73% | 144,000 -15,700 | -10% | -$655K |
|
8
Take-Two Interactive
TTWO
$43B
| $5.8M | 1.66% | 56,695 -18,305 | -24% | -$1.87M |
|
|
CTLT
9
DELISTED
CATALENT, INC.
CTLT
| $5.35M | 1.54% | 134,000 +51,000 | +61% | +$2.04M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 1.46% | 79,000 +3,000 | +4% | +$194K |
|
|
SGI
11
Somnigroup International Inc.
SGI
$17.6B
| $4.84M | 1.39% | 75,000 +33,000 | +79% | +$2.13M |
|
12
Galapagos
GLPG
$2.07B
| $4.68M | 1.35% | 46,000 +28,000 | +156% | +$2.85M |
|
13
Inogen
INGN
$216M
| $4.66M | 1.34% | 48,946 +27,946 | +133% | +$2.66M |
|
|
14
Sarepta Therapeutics
SRPT
$1.78B
| $4.54M | 1.3% | +100,000 | New | +$4.54M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $4.53M | 1.3% | 80,805 -8,795 | -10% | -$493K |
|
16
Atlassian
TEAM
$46.6B
| $4.32M | 1.24% | 123,000 +8,000 | +7% | +$281K |
|
|
MZOR
17
DELISTED
Mazor Robotics Ltd.
MZOR
| $4.3M | 1.23% | +87,000 | New | +$4.3M |
|
18
American Airlines Group
AAL
$8.82B
| $4.27M | 1.23% | 90,000 -31,000 | -26% | -$1.47M |
|
19
Exact Sciences
EXAS
$8.98B
| $4.24M | 1.22% | 90,000 -946 | -1% | -$44.6K |
|
|
LOXO
20
DELISTED
Loxo Oncology, Inc
LOXO
| $4.15M | 1.19% | 45,000 +3,000 | +7% | +$276K |
|
|
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.09M | 1.18% | 100,000 +50,000 | +100% | +$2.05M |
|
|
AVXS
22
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.97M | 1.14% | 41,000 +4,500 | +12% | +$435K |
|
|
23
Albemarle
ALB
$9.99B
| $3.95M | 1.14% | +29,000 | New | +$3.95M |
|
24
Cognex
CGNX
$7.38B
| $3.86M | 1.11% | 35,000 +15,000 | +75% | +$1.65M |
|
25
Arista Networks
ANET
$172B
| $3.79M | 1.09% | 20,000 +5,500 | +38% | +$1.04M |
|