ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+58.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$706M
AUM Growth
+$706M
(+52%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
112
New
27
Increased
21
Reduced
29
Closed
20
Top Buys
| 1 |
Thor Industries
THO
|
$16.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.62M |
| 3 |
Pultegroup
PHM
|
$9.58M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$8.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$7.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.1M |
| 3 |
Atlassian
TEAM
|
$8.47M |
| 4 |
DexCom
DXCM
|
$6.49M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 34.03% |
| 2 | Technology | 25.94% |
| 3 | Consumer Discretionary | 20.43% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $41.4M | 5.35% |
15,000
-8,000
| -35% | -$22.1M |
|
2
RingCentral
RNG
$2.76B
| $26.4M | 3.41% |
92,500
-2,500
| -3% | -$713K |
|
3
Microsoft
MSFT
$3.77T
| $24.5M | 3.17% |
120,500
-21,500
| -15% | -$4.38M |
|
4
Zai Lab
ZLAB
$3.68B
| $23.5M | 3.04% |
286,000
-44,000
| -13% | -$3.61M |
|
5
Inspire Medical Systems
INSP
$2.77B
| $22.2M | 2.87% |
255,500
-13,500
| -5% | -$1.17M |
|
|
6
Thor Industries
THO
$5.79B
| $22.1M | 2.85% |
207,000
+152,900
| +283% | +$16.3M |
|
7
T-Mobile US
TMUS
$284B
| $19.9M | 2.57% |
191,000
+19,000
| +11% | +$1.98M |
|
8
Netflix
NFLX
$513B
| $19.1M | 2.47% |
42,000
+1,500
| +4% | +$683K |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $18M | 2.33% |
65,000
| – | – |
|
10
Zoom
ZM
$24.4B
| $17M | 2.2% |
67,000
-13,000
| -16% | -$3.3M |
|
|
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.5M | 1.74% |
214,000
+59,000
| +38% | +$3.71M |
|
12
Enphase Energy
ENPH
$4.93B
| $13.4M | 1.73% |
281,300
-7,100
| -2% | -$338K |
|
13
Okta
OKTA
$16.4B
| $13M | 1.68% |
65,000
+10,500
| +19% | +$2.1M |
|
14
MongoDB
MDB
$25.7B
| $12.3M | 1.59% |
54,500
-2,000
| -4% | -$453K |
|
15
eHealth
EHTH
$118M
| $12M | 1.55% |
122,000
-8,000
| -6% | -$786K |
|
|
16
DexCom
DXCM
$29.5B
| $11.8M | 1.52% |
29,000
-16,000
| -36% | -$6.49M |
|
17
Tandem Diabetes Care
TNDM
$845M
| $11.7M | 1.51% |
118,000
-17,000
| -13% | -$1.68M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $11.4M | 1.47% |
155,000
-4,000
| -3% | -$293K |
|
19
Lowe's Companies
LOW
$145B
| $11.1M | 1.43% |
82,000
+29,000
| +55% | +$3.92M |
|
|
RETA
20
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.7M | 1.38% |
68,500
-13,500
| -16% | -$2.11M |
|
|
BHVN
21
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.6M | 1.37% |
145,500
+71,500
| +97% | +$5.23M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $10.4M | 1.34% |
144,600
+100,600
| +229% | +$7.24M |
|
23
Repligen
RGEN
$6.88B
| $10.4M | 1.34% |
84,000
-9,300
| -10% | -$1.15M |
|
24
Beyond Meat
BYND
$192M
| $10.2M | 1.32% |
75,970
+32,970
| +77% | +$4.42M |
|
25
NVIDIA
NVDA
$4.24T
| $10.1M | 1.3% |
26,500
+500
| +2% | +$190K |
|