ACM
Atika Capital Management Portfolio holdings
AUM
$634M
1-Year Est. Return
167.57%
This Fund
S&P 500
1 Year Est. Return
+167.57%
AUM
$634M
AUM Growth
-$84.5M
(-12%)
Holding
90
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.73M | |
| 3 | +$7.99M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.88M |
| 5 |
Vertiv
VRT
|
+$6.66M |
Top Sells
| 1 | +$20M | |
| 2 | +$19.8M | |
| 3 | +$13.5M | |
| 4 |
Insmed
INSM
|
+$13.4M |
| 5 |
DoorDash
DASH
|
+$10.4M |
Sector Composition
| 1 | Industrials | 40.1% |
| 2 | Healthcare | 29.49% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$127B
| $167M | 26.34% |
666,100
+30,000
|
|
||
2
Eli Lilly
LLY
$962B
| $37.8M | 5.97% |
41,100
|
|
||
3
Intuitive Surgical
ISRG
$144B
| $26.4M | 4.16% |
57,216
|
|
||
4
EchoStar
SATS
$35B
| $21.3M | 3.36% |
182,000
+57,194
|
|
||
5
Seagate
STX
$213B
| $21M | 3.31% |
53,500
+1,593
|
|
||
6
MasTec
MTZ
$29.2B
| $18.5M | 2.93% |
57,636
+1,638
|
|
||
7
Netflix
NFLX
$343B
| $17.3M | 2.73% |
180,000
|
|
||
8
Ciena
CIEN
$87.7B
| $16.9M | 2.67% |
43,651
-16,349
|
|
||
9
BWX Technologies
BWXT
$16.9B
| $16.9M | 2.66% |
82,550
-26,350
|
|
||
|
TERN
10
DELISTED
Terns Pharmaceuticals
TERN
| $15.8M | 2.5% |
300,000
-21,165
|
|
||
11
Teva Pharmaceuticals
TEVA
$38.2B
| $14.4M | 2.27% |
477,000
-240,000
|
|
||
12
Cloudflare
NET
$93.8B
| $13.4M | 2.12% |
65,000
+10,100
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.31T
| $12.4M | 1.96% |
43,250
+1,050
|
|
||
14
Cogent Biosciences
COGT
$5.6B
| $11.3M | 1.78% |
293,200
-212,800
|
|
||
|
ORKA
15
Oruka Therapeutics
ORKA
$3.45B
| $11.3M | 1.78% |
+229,900
|
|
||
16
Dianthus Therapeutics
DNTH
$4.64B
| $10.8M | 1.71% |
128,800
-5,728
|
|
||
17
Western Digital
WDC
$205B
| $10.2M | 1.61% |
+37,717
|
|
||
18
Amazon
AMZN
$2.69T
| $9.1M | 1.44% |
43,700
-36,300
|
|
||
19
TTM Technologies
TTMI
$19.7B
| $9.06M | 1.43% |
93,000
-8,473
|
|
||
20
Five Below
FIVE
$12.3B
| $9.02M | 1.42% |
39,480
-16,720
|
|
||
21
Curtiss-Wright
CW
$26.6B
| $8.85M | 1.4% |
13,000
+3,118
|
|
||
22
Guardant Health
GH
$17.3B
| $8.41M | 1.33% |
91,000
-17,000
|
|
||
23
Mercado Libre
MELI
$83.1B
| $7.8M | 1.23% |
4,510
-1,437
|
|
||
24
AppFolio
APPF
$6.17B
| $7.5M | 1.18% |
47,500
+3,000
|
|
||
|
25
VanEck Gold Miners ETF
GDX
$25.9B
| $7.34M | 1.16% |
+80,000
|
|