ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+22.87%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$449M
AUM Growth
+$449M
(+28%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
96
New
27
Increased
17
Reduced
20
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$13M |
| 2 |
Beyond Meat
BYND
|
$11.4M |
| 3 |
Walt Disney
DIS
|
$8.52M |
| 4 |
HEICO Class A
HEI.A
|
$7.96M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$7.05M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.89M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$6.12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 4 |
Ashland
ASH
|
$4.72M |
| 5 |
Boeing
BA
|
$4.58M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 23.25% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Okta
OKTA
$16.4B
| $18.5M | 3.64% | 150,000 +3,000 | +2% | +$371K |
|
2
Exact Sciences
EXAS
$8.98B
| $16M | 3.14% | 135,300 -22,700 | -14% | -$2.68M |
|
3
Sarepta Therapeutics
SRPT
$1.78B
| $14M | 2.75% | 92,000 +2,000 | +2% | +$304K |
|
|
ARNA
4
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.5M | 2.65% | 230,000 +35,000 | +18% | +$2.05M |
|
|
5
CarMax
KMX
$9.21B
| $13M | 2.56% | +150,000 | New | +$13M |
|
6
Netflix
NFLX
$513B
| $12.7M | 2.49% | 34,500 +2,500 | +8% | +$918K |
|
7
Amazon
AMZN
$2.44T
| $12.5M | 2.45% | 6,600 +1,305 | +25% | +$2.47M |
|
8
Roku
ROKU
$14.2B
| $12M | 2.35% | 132,000 +15,000 | +13% | +$1.36M |
|
|
9
Beyond Meat
BYND
$192M
| $11.4M | 2.24% | +71,000 | New | +$11.4M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11M | 2.17% | 395,000 +15,000 | +4% | +$420K |
|
11
Inspire Medical Systems
INSP
$2.77B
| $10M | 1.97% | 165,000 +26,000 | +19% | +$1.58M |
|
12
Atlassian
TEAM
$46.6B
| $9.42M | 1.85% | 72,000 +3,000 | +4% | +$393K |
|
|
GWPH
13
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.31M | 1.83% | 54,000 -2,500 | -4% | -$431K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $9.21M | 1.81% | 40,000 +14,000 | +54% | +$3.22M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $8.98M | 1.76% | 118,000 +4,000 | +4% | +$304K |
|
16
Zai Lab
ZLAB
$3.68B
| $8.54M | 1.68% | 245,000 +70,000 | +40% | +$2.44M |
|
|
17
Walt Disney
DIS
$213B
| $8.52M | 1.67% | +61,000 | New | +$8.52M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $8.1M | 1.59% | 64,000 | – | – |
|
19
eHealth
EHTH
$118M
| $8.09M | 1.59% | 94,000 +1,000 | +1% | +$86.1K |
|
20
RingCentral
RNG
$2.76B
| $8.05M | 1.58% | 70,000 -4,500 | -6% | -$517K |
|
|
21
HEICO Class A
HEI.A
$34.1B
| $7.96M | 1.56% | +77,000 | New | +$7.96M |
|
22
DexCom
DXCM
$29.5B
| $7.79M | 1.53% | 52,000 -28,000 | -35% | -$4.2M |
|
23
Microsoft
MSFT
$3.77T
| $7.57M | 1.49% | 56,500 -4,000 | -7% | -$536K |
|
24
Tandem Diabetes Care
TNDM
$845M
| $7.55M | 1.48% | 117,000 +27,000 | +30% | +$1.74M |
|
25
Arista Networks
ANET
$172B
| $7.27M | 1.43% | 28,000 -12,000 | -30% | -$3.12M |
|