ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+34.32%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$957M
AUM Growth
+$957M
(+47%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
77
New
15
Increased
25
Reduced
15
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
Amazon
AMZN
|
$18.6M |
| 3 |
Constellation Energy
CEG
|
$17.3M |
| 4 |
Vertiv
VRT
|
$16.2M |
| 5 |
BWX Technologies
BWXT
|
$14.8M |
Top Sells
| 1 |
Tarsus Pharmaceuticals
TARS
|
$7.42M |
| 2 |
Insmed
INSM
|
$7.32M |
| 3 |
Embraer
ERJ
|
$6.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $87.4M | 8.74% | 398,249 +85,000 | +27% | +$18.6M |
|
|
2
Vertiv
VRT
$48.7B
| $78.7M | 7.87% | 613,100 +126,000 | +26% | +$16.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $78.6M | 7.86% | 158,000 +50,500 | +47% | +$25.1M |
|
4
Spotify
SPOT
$140B
| $48M | 4.8% | 62,520 +720 | +1% | +$552K |
|
5
Martin Marietta Materials
MLM
$37.2B
| $39.8M | 3.98% | 72,533 +16,900 | +30% | +$9.28M |
|
6
Glaukos
GKOS
$5.5B
| $33M | 3.3% | 319,500 +56,000 | +21% | +$5.78M |
|
7
Intuitive Surgical
ISRG
$170B
| $32.4M | 3.24% | 59,600 +4,500 | +8% | +$2.45M |
|
8
Eli Lilly
LLY
$657B
| $32M | 3.2% | 41,100 +8,000 | +24% | +$6.24M |
|
|
9
Constellation Energy
CEG
$96.2B
| $30.6M | 3.06% | 94,800 +53,500 | +130% | +$17.3M |
|
|
10
BWX Technologies
BWXT
$14.8B
| $30.3M | 3.03% | 210,400 +103,000 | +96% | +$14.8M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28M | 2.8% | 38,000 +18,999 | +100% | +$14M |
|
12
Arista Networks
ANET
$172B
| $26.8M | 2.68% | 261,608 +47,620 | +22% | +$4.87M |
|
13
Mercado Libre
MELI
$125B
| $26.1M | 2.61% | 10,000 +2,071 | +26% | +$5.41M |
|
14
Vistra
VST
$64.1B
| $24M | 2.4% | 124,000 +8,000 | +7% | +$1.55M |
|
15
GE Vernova
GEV
$167B
| $22.5M | 2.25% | 42,550 +5,100 | +14% | +$2.7M |
|
16
Inspire Medical Systems
INSP
$2.77B
| $21M | 2.1% | 161,900 +1,300 | +0.8% | +$169K |
|
17
Robinhood
HOOD
$92.4B
| $20.4M | 2.04% | 218,100 +75,100 | +53% | +$7.03M |
|
|
VRNA
18
Verona Pharma
VRNA
$9.16B
| $20.1M | 2.01% | 212,500 +4,366 | +2% | +$413K |
|
|
TLN
19
Talen Energy Corporation Common Stock
TLN
$17.3B
| $17.4M | 1.74% | 59,800 -12,360 | -17% | -$3.59M |
|
20
DoorDash
DASH
$105B
| $16.4M | 1.64% | 66,400 -16,385 | -20% | -$4.04M |
|
|
21
Netflix
NFLX
$513B
| $16.1M | 1.61% | 12,000 -4,200 | -26% | -$5.62M |
|
22
CyberArk
CYBR
$22.8B
| $15.8M | 1.58% | 38,855 -3,845 | -9% | -$1.56M |
|
23
Cloudflare
NET
$72.7B
| $13.5M | 1.35% | 68,801 +32,801 | +91% | +$6.42M |
|
24
Roblox
RBLX
$86.4B
| $11.5M | 1.15% | +109,000 | New | +$11.5M |
|
25
AppFolio
APPF
$9.94B
| $10.2M | 1.02% | 44,500 | – | – |
|