ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$18.6M
3 +$17.3M
4
VRT icon
Vertiv
VRT
+$16.2M
5
BWXT icon
BWX Technologies
BWXT
+$14.8M

Top Sells

1 +$7.42M
2 +$7.32M
3 +$6.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.72M
5
NFLX icon
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
SLNO icon
26
Soleno Therapeutics
SLNO
$3.51B
$10.1M 1.01%
120,500
+19,900
EYE icon
27
National Vision
EYE
$2.01B
$9.53M 0.95%
+414,200
NVDA icon
28
NVIDIA
NVDA
$4.47T
$9.29M 0.93%
58,800
+6,800
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$64.2B
$9.03M 0.9%
+27,700
DUOL icon
30
Duolingo
DUOL
$14.3B
$8.65M 0.87%
21,100
-2,200
ADBE icon
31
Adobe
ADBE
$143B
$8.63M 0.86%
22,298
+898
SN icon
32
SharkNinja
SN
$13B
$8.46M 0.85%
+85,500
MTZ icon
33
MasTec
MTZ
$16.1B
$8.39M 0.84%
+49,200
GE icon
34
GE Aerospace
GE
$321B
$8.09M 0.81%
31,441
-17,059
SHOP icon
35
Shopify
SHOP
$212B
$8.01M 0.8%
69,400
+19,633
NTRA icon
36
Natera
NTRA
$26.6B
$7.86M 0.79%
46,497
-25,166
TW icon
37
Tradeweb Markets
TW
$23.1B
$7.32M 0.73%
50,000
+12,744
WWD icon
38
Woodward
WWD
$15B
$7.01M 0.7%
+28,600
KYMR icon
39
Kymera Therapeutics
KYMR
$4.32B
$6.4M 0.64%
+146,600
FERG icon
40
Ferguson
FERG
$48.6B
$6.38M 0.64%
29,300
CW icon
41
Curtiss-Wright
CW
$21B
$5.62M 0.56%
+11,500
SPNT icon
42
SiriusPoint
SPNT
$2.04B
$5.49M 0.55%
269,300
-150,700
AXSM icon
43
Axsome Therapeutics
AXSM
$6.53B
$4.81M 0.48%
46,121
-27,579
TKO icon
44
TKO Group
TKO
$15.5B
$4.77M 0.48%
26,200
-5,100
GH icon
45
Guardant Health
GH
$8.48B
$4.64M 0.46%
89,200
+3,700
RXST icon
46
RxSight
RXST
$342M
$4.61M 0.46%
354,907
-157,866
TBBB icon
47
BBB Foods
TBBB
$3.15B
$4.48M 0.45%
161,544
-21,283
ROKU icon
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
ASND icon
50
Ascendis Pharma
ASND
$12.4B
$2.83M 0.28%
16,400
-18,800