ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.19%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$382M
AUM Growth
+$382M
(-15%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
87
New
11
Increased
25
Reduced
24
Closed
19
Top Buys
| 1 |
Grocery Outlet
GO
|
$7.34M |
| 2 |
Q2 Holdings
QTWO
|
$5.91M |
| 3 |
Repligen
RGEN
|
$5.37M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$5.34M |
| 5 |
AZUL
Azul
AZUL
|
$5.19M |
Top Sells
| 1 |
Sarepta Therapeutics
SRPT
|
$14M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.31M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$7.05M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$5.59M |
| 5 |
CrowdStrike
CRWD
|
$5.26M |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Technology | 21.78% |
| 3 | Communication Services | 16.27% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Materials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $13.9M | 2.93% |
52,000
+17,500
| +51% | +$4.68M |
|
2
Inspire Medical Systems
INSP
$2.77B
| $13.7M | 2.88% |
224,000
+59,000
| +36% | +$3.6M |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 2.67% |
7,300
+700
| +11% | +$1.22M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.5M | 2.63% |
449,836
+54,836
| +14% | +$1.52M |
|
5
Martin Marietta Materials
MLM
$37.2B
| $12.4M | 2.62% |
45,400
+5,400
| +14% | +$1.48M |
|
6
Roku
ROKU
$14.2B
| $11.6M | 2.44% |
114,000
-18,000
| -14% | -$1.83M |
|
7
CarMax
KMX
$9.21B
| $11.2M | 2.35% |
127,000
-23,000
| -15% | -$2.02M |
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 2.25% |
77,000
+20,500
| +36% | +$2.85M |
|
9
Atlassian
TEAM
$46.6B
| $10.5M | 2.22% |
84,000
+12,000
| +17% | +$1.51M |
|
10
Shake Shack
SHAK
$4.27B
| $10.1M | 2.13% |
103,000
+7,000
| +7% | +$686K |
|
11
Zai Lab
ZLAB
$3.68B
| $9.86M | 2.08% |
304,900
+59,900
| +24% | +$1.94M |
|
12
Okta
OKTA
$16.4B
| $9.85M | 2.07% |
100,000
-50,000
| -33% | -$4.92M |
|
13
RingCentral
RNG
$2.76B
| $9.55M | 2.01% |
76,000
+6,000
| +9% | +$754K |
|
14
Vulcan Materials
VMC
$38.5B
| $9.23M | 1.94% |
61,000
+18,500
| +44% | +$2.8M |
|
15
Exact Sciences
EXAS
$8.98B
| $9.04M | 1.9% |
100,000
-35,300
| -26% | -$3.19M |
|
16
eHealth
EHTH
$118M
| $9.02M | 1.9% |
135,000
+41,000
| +44% | +$2.74M |
|
|
GRA
17
DELISTED
W.R. Grace & Co.
GRA
| $8.88M | 1.87% |
133,000
+15,000
| +13% | +$1M |
|
|
COUP
18
DELISTED
Coupa Software Incorporated
COUP
| $8.68M | 1.83% |
67,000
+3,000
| +5% | +$389K |
|
19
Intuitive Surgical
ISRG
$170B
| $8.64M | 1.82% |
16,000
+3,001
| +23% | +$1.62M |
|
20
Tandem Diabetes Care
TNDM
$845M
| $8.38M | 1.76% |
142,000
+25,000
| +21% | +$1.47M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $8.32M | 1.75% |
202,000
+102,000
| +102% | +$4.2M |
|
|
ARNA
22
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.28M | 1.74% |
181,000
-49,000
| -21% | -$2.24M |
|
|
23
Grocery Outlet
GO
$1.78B
| $7.34M | 1.54% |
+211,500
| New | +$7.34M |
|
24
Beyond Meat
BYND
$192M
| $6.96M | 1.46% |
46,800
-24,200
| -34% | -$3.6M |
|
25
Enphase Energy
ENPH
$4.93B
| $6.56M | 1.38% |
295,000
-5,000
| -2% | -$111K |
|