ACM
Atika Capital Management Portfolio holdings
AUM
$718M
1-Year Est. Return
107.35%
This Fund
S&P 500
1 Year Est. Return
+107.35%
AUM
$718M
AUM Growth
-$456M
(-39%)
Holding
114
Top Buys
| 1 | +$17.4M | |
| 2 | +$14.2M | |
| 3 | +$12.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
HEICO Corp
HEI
|
+$8.31M |
Top Sells
| 1 | +$85.5M | |
| 2 | +$72.5M | |
| 3 | +$43.9M | |
| 4 |
Martin Marietta Materials
MLM
|
+$43.2M |
| 5 |
Arista Networks
ANET
|
+$33.7M |
Sector Composition
| 1 | Healthcare | 34.78% |
| 2 | Industrials | 26.87% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axsome Therapeutics
AXSM
$8.26B
| $10.1M | 1.41% |
55,500
+6,500
|
|
||
27
MongoDB
MDB
$21.5B
| $9.37M | 1.3% |
+22,326
|
|
||
28
The RealReal
REAL
$1.33B
| $8.92M | 1.24% |
565,000
+191,000
|
|
||
|
29
HEICO Corp
HEI
$42.8B
| $8.51M | 1.19% |
+26,300
|
|
||
30
Lemonade
LMND
$4.2B
| $8.11M | 1.13% |
113,917
+44,917
|
|
||
|
QXO
31
QXO Inc
QXO
$16.2B
| $8.1M | 1.13% |
+420,000
|
|
||
32
Carlisle Companies
CSL
$15.3B
| $8.09M | 1.13% |
+25,300
|
|
||
33
GE Aerospace
GE
$343B
| $7.99M | 1.11% |
25,948
-7,052
|
|
||
34
Protagonist Therapeutics
PTGX
$5.83B
| $7.51M | 1.05% |
86,000
+3,000
|
|
||
|
EMBJ
35
Embraer S.A. ADS
EMBJ
$12B
| $7.46M | 1.04% |
+115,930
|
|
||
|
ABVX
36
Abivax
ABVX
$8.91B
| $7.42M | 1.03% |
55,000
-14,000
|
|
||
37
Immunome
IMNM
$2.31B
| $7.18M | 1% |
+334,341
|
|
||
38
TTM Technologies
TTMI
$10.2B
| $7M | 0.98% |
+101,473
|
|
||
39
Roku
ROKU
$14.5B
| $6.62M | 0.92% |
61,000
-72,000
|
|
||
40
Ferguson
FERG
$48.1B
| $6.52M | 0.91% |
29,300
|
|
||
41
RH
RH
$2.85B
| $6.27M | 0.87% |
+35,000
|
|
||
42
SharkNinja
SN
$16.1B
| $5.89M | 0.82% |
52,600
+12,600
|
|
||
43
Robinhood
HOOD
$72.5B
| $5.82M | 0.81% |
51,500
-69,500
|
|
||
44
Dianthus Therapeutics
DNTH
$2.66B
| $5.54M | 0.77% |
+134,528
|
|
||
45
Curtiss-Wright
CW
$25B
| $5.45M | 0.76% |
9,882
-169
|
|
||
46
Warby Parker
WRBY
$3.28B
| $5.43M | 0.76% |
+248,971
|
|
||
|
MDLN
47
Medline Inc
MDLN
$35.7B
| $4.95M | 0.69% |
+117,800
|
|
||
48
BBB Foods
TBBB
$3.79B
| $4.75M | 0.66% |
142,282
-16,718
|
|
||
|
FIGR
49
Figure Technology Solutions
FIGR
$6.79B
| $4.55M | 0.63% |
111,447
+57,447
|
|
||
50
Bath & Body Works
BBWI
$4.56B
| $4.52M | 0.63% |
+225,000
|
|