ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+22.06%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$471M
AUM Growth
+$471M
(+23%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
89
New
21
Increased
21
Reduced
22
Closed
13
Top Buys
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Thor Industries
THO
|
$10M |
| 4 |
Sarepta Therapeutics
SRPT
|
$9.29M |
| 5 |
Centene
CNC
|
$8.43M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$8.32M |
| 2 |
Walt Disney
DIS
|
$6.26M |
| 3 |
MDCO
Medicines Co
MDCO
|
$6.2M |
| 4 |
Q2 Holdings
QTWO
|
$5.91M |
| 5 |
Etsy
ETSY
|
$5.25M |
Sector Composition
| 1 | Healthcare | 39.08% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 14.12% |
| 4 | Communication Services | 11.64% |
| 5 | Financials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$2.77B
| $19.7M | 3.8% | 265,000 +41,000 | +18% | +$3.04M |
|
2
Amazon
AMZN
$2.44T
| $15.5M | 3% | 8,400 +1,100 | +15% | +$2.03M |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 2.98% | 98,000 +21,000 | +27% | +$3.31M |
|
4
Netflix
NFLX
$513B
| $14.2M | 2.75% | 44,000 -8,000 | -15% | -$2.59M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $13.6M | 2.62% | 458,900 +9,064 | +2% | +$268K |
|
|
RETA
6
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.8M | 2.47% | +62,500 | New | +$12.8M |
|
7
CarMax
KMX
$9.21B
| $12.6M | 2.44% | 144,000 +17,000 | +13% | +$1.49M |
|
8
Zai Lab
ZLAB
$3.68B
| $11.9M | 2.29% | 285,000 -19,900 | -7% | -$828K |
|
9
RingCentral
RNG
$2.76B
| $11.8M | 2.28% | 70,000 -6,000 | -8% | -$1.01M |
|
10
Enphase Energy
ENPH
$4.93B
| $11.6M | 2.25% | 445,600 +150,600 | +51% | +$3.94M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 2.17% | +8,400 | New | +$11.2M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $10.9M | 2.11% | 39,000 -6,400 | -14% | -$1.79M |
|
13
DexCom
DXCM
$29.5B
| $10.3M | 1.99% | 47,000 +5,000 | +12% | +$1.09M |
|
14
Roku
ROKU
$14.2B
| $10M | 1.94% | 75,000 -39,000 | -34% | -$5.22M |
|
|
15
Thor Industries
THO
$5.79B
| $10M | 1.94% | +135,000 | New | +$10M |
|
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $9.29M | 1.79% | +72,000 | New | +$9.29M |
|
17
eHealth
EHTH
$118M
| $9.08M | 1.75% | 94,500 -40,500 | -30% | -$3.89M |
|
18
Tradeweb Markets
TW
$26.3B
| $9.03M | 1.74% | 194,800 +56,000 | +40% | +$2.6M |
|
19
Intuitive Surgical
ISRG
$170B
| $8.87M | 1.71% | 15,000 -1,000 | -6% | -$591K |
|
20
Atlassian
TEAM
$46.6B
| $8.79M | 1.7% | 73,000 -11,000 | -13% | -$1.32M |
|
|
21
Centene
CNC
$14.3B
| $8.43M | 1.63% | +134,000 | New | +$8.43M |
|
22
Grocery Outlet
GO
$1.78B
| $7.95M | 1.53% | 245,000 +33,500 | +16% | +$1.09M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $7.9M | 1.52% | 54,000 -13,000 | -19% | -$1.9M |
|
24
Repligen
RGEN
$6.88B
| $7.86M | 1.52% | 85,000 +15,000 | +21% | +$1.39M |
|
25
Okta
OKTA
$16.4B
| $7.85M | 1.51% | 68,000 -32,000 | -32% | -$3.69M |
|