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 | |
|---|---|---|---|---|---|---|
26
Soleno Therapeutics
SLNO
$3.51B
| $10.1M | 1.01% |
120,500
+19,900
|
|
||
27
National Vision
EYE
$2.01B
| $9.53M | 0.95% |
+414,200
|
|
||
28
NVIDIA
NVDA
$4.47T
| $9.29M | 0.93% |
58,800
+6,800
|
|
||
29
Alnylam Pharmaceuticals
ALNY
$64.2B
| $9.03M | 0.9% |
+27,700
|
|
||
30
Duolingo
DUOL
$14.3B
| $8.65M | 0.87% |
21,100
-2,200
|
|
||
31
Adobe
ADBE
$143B
| $8.63M | 0.86% |
22,298
+898
|
|
||
32
SharkNinja
SN
$13B
| $8.46M | 0.85% |
+85,500
|
|
||
33
MasTec
MTZ
$16.1B
| $8.39M | 0.84% |
+49,200
|
|
||
34
GE Aerospace
GE
$321B
| $8.09M | 0.81% |
31,441
-17,059
|
|
||
35
Shopify
SHOP
$212B
| $8.01M | 0.8% |
69,400
+19,633
|
|
||
36
Natera
NTRA
$26.6B
| $7.86M | 0.79% |
46,497
-25,166
|
|
||
37
Tradeweb Markets
TW
$23.1B
| $7.32M | 0.73% |
50,000
+12,744
|
|
||
38
Woodward
WWD
$15B
| $7.01M | 0.7% |
+28,600
|
|
||
39
Kymera Therapeutics
KYMR
$4.32B
| $6.4M | 0.64% |
+146,600
|
|
||
40
Ferguson
FERG
$48.6B
| $6.38M | 0.64% |
29,300
|
|
||
41
Curtiss-Wright
CW
$21B
| $5.62M | 0.56% |
+11,500
|
|
||
42
SiriusPoint
SPNT
$2.04B
| $5.49M | 0.55% |
269,300
-150,700
|
|
||
43
Axsome Therapeutics
AXSM
$6.53B
| $4.81M | 0.48% |
46,121
-27,579
|
|
||
44
TKO Group
TKO
$15.5B
| $4.77M | 0.48% |
26,200
-5,100
|
|
||
45
Guardant Health
GH
$8.48B
| $4.64M | 0.46% |
89,200
+3,700
|
|
||
46
RxSight
RXST
$342M
| $4.61M | 0.46% |
354,907
-157,866
|
|
||
47
BBB Foods
TBBB
$3.15B
| $4.48M | 0.45% |
161,544
-21,283
|
|
||
48
Roku
ROKU
$14.1B
| $3.92M | 0.39% |
44,600
-27,600
|
|
||
|
NBIS
49
Nebius Group N.V.
NBIS
$28.1B
| $3.85M | 0.38% |
+69,500
|
|
||
50
Ascendis Pharma
ASND
$12.4B
| $2.83M | 0.28% |
16,400
-18,800
|
|