ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$18.6M
3 +$17.3M
4
VRT icon
Vertiv
VRT
+$16.2M
5
BWXT icon
BWX Technologies
BWXT
+$14.8M

Top Sells

1 +$7.42M
2 +$7.32M
3 +$6.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.72M
5
NFLX icon
Netflix
NFLX
+$5.62M

Sector Composition

1 Healthcare 20.16%
2 Technology 19.13%
3 Industrials 17.45%
4 Consumer Discretionary 15.45%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$87.4M 8.74%
398,249
+85,000
VRT icon
2
Vertiv
VRT
$66.4B
$78.7M 7.87%
613,100
+126,000
MSFT icon
3
Microsoft
MSFT
$3.82T
$78.6M 7.86%
158,000
+50,500
SPOT icon
4
Spotify
SPOT
$138B
$48M 4.8%
62,520
+720
MLM icon
5
Martin Marietta Materials
MLM
$37.7B
$39.8M 3.98%
72,533
+16,900
GKOS icon
6
Glaukos
GKOS
$5B
$33M 3.3%
319,500
+56,000
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$32.4M 3.24%
59,600
+4,500
LLY icon
8
Eli Lilly
LLY
$720B
$32M 3.2%
41,100
+8,000
CEG icon
9
Constellation Energy
CEG
$121B
$30.6M 3.06%
94,800
+53,500
BWXT icon
10
BWX Technologies
BWXT
$18.6B
$30.3M 3.03%
210,400
+103,000
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$28M 2.8%
38,000
+18,999
ANET icon
12
Arista Networks
ANET
$180B
$26.8M 2.68%
261,608
+47,620
MELI icon
13
Mercado Libre
MELI
$103B
$26.1M 2.61%
10,000
+2,071
VST icon
14
Vistra
VST
$68.2B
$24M 2.4%
124,000
+8,000
GEV icon
15
GE Vernova
GEV
$163B
$22.5M 2.25%
42,550
+5,100
INSP icon
16
Inspire Medical Systems
INSP
$2.31B
$21M 2.1%
161,900
+1,300
HOOD icon
17
Robinhood
HOOD
$115B
$20.4M 2.04%
218,100
+75,100
VRNA
18
DELISTED
Verona Pharma
VRNA
$20.1M 2.01%
212,500
+4,366
TLN
19
Talen Energy Corp
TLN
$18.6B
$17.4M 1.74%
59,800
-12,360
DASH icon
20
DoorDash
DASH
$112B
$16.4M 1.64%
66,400
-16,385
NFLX icon
21
Netflix
NFLX
$510B
$16.1M 1.61%
12,000
-4,200
CYBR icon
22
CyberArk
CYBR
$24.8B
$15.8M 1.58%
38,855
-3,845
NET icon
23
Cloudflare
NET
$73.2B
$13.5M 1.35%
68,801
+32,801
RBLX icon
24
Roblox
RBLX
$92.1B
$11.5M 1.15%
+109,000
APPF icon
25
AppFolio
APPF
$8.44B
$10.2M 1.02%
44,500