ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Est. Return
61.67%
1 Year Est. Return
+61.67%
AUM
$957M
AUM Growth
+$306M
(+47%)
Holding
77
Top Buys
| 1 | +$25.1M | |
| 2 | +$18.6M | |
| 3 | +$17.3M | |
| 4 |
Vertiv
VRT
|
+$16.2M |
| 5 |
BWX Technologies
BWXT
|
+$14.8M |
Top Sells
| 1 | +$7.42M | |
| 2 | +$7.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.27T
| $87.4M | 8.74% |
398,249
+85,000
|
|
||
|
2
Vertiv
VRT
$66.4B
| $78.7M | 7.87% |
613,100
+126,000
|
|
||
3
Microsoft
MSFT
$3.82T
| $78.6M | 7.86% |
158,000
+50,500
|
|
||
4
Spotify
SPOT
$138B
| $48M | 4.8% |
62,520
+720
|
|
||
5
Martin Marietta Materials
MLM
$37.7B
| $39.8M | 3.98% |
72,533
+16,900
|
|
||
6
Glaukos
GKOS
$5B
| $33M | 3.3% |
319,500
+56,000
|
|
||
7
Intuitive Surgical
ISRG
$160B
| $32.4M | 3.24% |
59,600
+4,500
|
|
||
8
Eli Lilly
LLY
$720B
| $32M | 3.2% |
41,100
+8,000
|
|
||
9
Constellation Energy
CEG
$121B
| $30.6M | 3.06% |
94,800
+53,500
|
|
||
|
10
BWX Technologies
BWXT
$18.6B
| $30.3M | 3.03% |
210,400
+103,000
|
|
||
11
Meta Platforms (Facebook)
META
$1.8T
| $28M | 2.8% |
38,000
+18,999
|
|
||
12
Arista Networks
ANET
$180B
| $26.8M | 2.68% |
261,608
+47,620
|
|
||
13
Mercado Libre
MELI
$103B
| $26.1M | 2.61% |
10,000
+2,071
|
|
||
14
Vistra
VST
$68.2B
| $24M | 2.4% |
124,000
+8,000
|
|
||
15
GE Vernova
GEV
$163B
| $22.5M | 2.25% |
42,550
+5,100
|
|
||
16
Inspire Medical Systems
INSP
$2.31B
| $21M | 2.1% |
161,900
+1,300
|
|
||
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
|
|
||
20
DoorDash
DASH
$112B
| $16.4M | 1.64% |
66,400
-16,385
|
|
||
|
21
Netflix
NFLX
$510B
| $16.1M | 1.61% |
12,000
-4,200
|
|
||
22
CyberArk
CYBR
$24.8B
| $15.8M | 1.58% |
38,855
-3,845
|
|
||
23
Cloudflare
NET
$73.2B
| $13.5M | 1.35% |
68,801
+32,801
|
|
||
24
Roblox
RBLX
$92.1B
| $11.5M | 1.15% |
+109,000
|
|
||
25
AppFolio
APPF
$8.44B
| $10.2M | 1.02% |
44,500
|
|