ACM
Atika Capital Management Portfolio holdings
AUM
$1.17B
1-Year Est. Return
76.91%
1 Year Est. Return
+76.91%
AUM
$1.17B
AUM Growth
+$217M
(+23%)
Holding
92
Top Buys
| 1 | +$27.9M | |
| 2 | +$15.1M | |
| 3 | +$13.8M | |
| 4 |
Insmed
INSM
|
+$13.7M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$12.4M |
Top Sells
| 1 | +$13.9M | |
| 2 | +$10.1M | |
| 3 | +$8.73M | |
| 4 |
Tradeweb Markets
TW
|
+$7.32M |
| 5 |
Woodward
WWD
|
+$7.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 16.55% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$69.8B
| $92.5M | 7.45% |
613,100
|
|
||
2
Amazon
AMZN
$2.45T
| $87.2M | 7.02% |
397,049
-1,200
|
|
||
3
Microsoft
MSFT
$3.57T
| $85.5M | 6.88% |
165,000
+7,000
|
|
||
4
Spotify
SPOT
$116B
| $43.9M | 3.53% |
62,870
+350
|
|
||
5
Martin Marietta Materials
MLM
$37.3B
| $43.2M | 3.48% |
68,483
-4,050
|
|
||
6
BWX Technologies
BWXT
$16.3B
| $40.1M | 3.23% |
217,400
+7,000
|
|
||
7
Arista Networks
ANET
$162B
| $33.7M | 2.71% |
231,208
-30,400
|
|
||
8
Eli Lilly
LLY
$908B
| $31.4M | 2.53% |
41,100
|
|
||
9
Constellation Energy
CEG
$115B
| $31.2M | 2.51% |
94,800
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$16.9B
| $29.5M | 2.37% |
69,300
+9,500
|
|
||
11
Seagate
STX
$57.7B
| $27.9M | 2.25% |
+118,096
|
|
||
12
GE Vernova
GEV
$171B
| $26.1M | 2.1% |
42,439
-111
|
|
||
13
Meta Platforms (Facebook)
META
$1.67T
| $26.1M | 2.1% |
35,500
-2,500
|
|
||
14
Intuitive Surgical
ISRG
$202B
| $25.6M | 2.06% |
57,236
-2,364
|
|
||
15
Vistra
VST
$59.7B
| $24.1M | 1.94% |
123,000
-1,000
|
|
||
16
CyberArk
CYBR
$23.8B
| $21.7M | 1.75% |
44,855
+6,000
|
|
||
17
Netflix
NFLX
$436B
| $21.6M | 1.74% |
180,000
+60,000
|
|
||
18
Cloudflare
NET
$71.5B
| $21M | 1.69% |
98,010
+29,209
|
|
||
|
NBIS
19
Nebius Group N.V.
NBIS
$26B
| $20.2M | 1.63% |
179,880
+110,380
|
|
||
20
Roblox
RBLX
$66.8B
| $19.7M | 1.59% |
142,500
+33,500
|
|
||
|
VRNA
21
DELISTED
Verona Pharma
VRNA
| $18.8M | 1.51% |
176,000
-36,500
|
|
||
22
Mercado Libre
MELI
$109B
| $18.5M | 1.49% |
7,930
-2,070
|
|
||
23
Robinhood
HOOD
$123B
| $17.3M | 1.4% |
121,000
-97,100
|
|
||
24
Glaukos
GKOS
$6.25B
| $17.3M | 1.39% |
212,400
-107,100
|
|
||
25
DoorDash
DASH
$95.3B
| $17.2M | 1.38% |
63,201
-3,199
|
|