ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+2.85%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$464M
AUM Growth
-$7.32M
(-1.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
105
New
25
Increased
22
Reduced
22
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$28.5M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.1M |
| 3 |
Zoom
ZM
|
$8.77M |
| 4 |
T-Mobile US
TMUS
|
$8.22M |
| 5 |
Microsoft
MSFT
|
$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Grocery Outlet
GO
|
$7.95M |
| 3 |
AZUL
Azul
AZUL
|
$7.7M |
| 4 |
Ascendis Pharma
ASND
|
$7.23M |
| 5 |
Vulcan Materials
VMC
|
$7.08M |
Sector Composition
| 1 | Healthcare | 36.03% |
| 2 | Technology | 29.09% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$44.9B
| $6.46M | 1.24% |
49,000
+4,200
| +9% | +$553K |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.22M | 1.19% |
+61,809
| New | +$6.22M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $6.06M | 1.16% |
32,000
-7,000
| -18% | -$1.32M |
|
|
DCPH
29
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $5.81M | 1.11% |
+141,000
| New | +$5.81M |
|
30
EPAM Systems
EPAM
$9.43B
| $5.32M | 1.02% |
28,650
-1,350
| -5% | -$251K |
|
31
Sarepta Therapeutics
SRPT
$1.94B
| $5.03M | 0.96% |
51,400
-20,600
| -29% | -$2.02M |
|
32
DocuSign
DOCU
$15.3B
| $4.99M | 0.96% |
+54,000
| New | +$4.99M |
|
33
Exact Sciences
EXAS
$9.87B
| $4.7M | 0.9% |
81,000
+8,500
| +12% | +$493K |
|
34
Mercado Libre
MELI
$122B
| $4.69M | 0.9% |
+9,600
| New | +$4.69M |
|
35
iRhythm Technologies
IRTC
$5.85B
| $4.64M | 0.89% |
+57,000
| New | +$4.64M |
|
36
HEICO Class A
HEI.A
$35.2B
| $4.61M | 0.88% |
72,200
+1,200
| +2% | +$76.7K |
|
37
Cigna
CI
$80.7B
| $4.61M | 0.88% |
+26,000
| New | +$4.61M |
|
38
Lowe's Companies
LOW
$148B
| $4.56M | 0.87% |
53,000
+5,000
| +10% | +$430K |
|
39
Intuitive Surgical
ISRG
$163B
| $4.26M | 0.82% |
25,800
-19,200
| -43% | -$3.17M |
|
40
Adobe
ADBE
$145B
| $3.98M | 0.76% |
+12,500
| New | +$3.98M |
|
41
Iovance Biotherapeutics
IOVA
$792M
| $3.94M | 0.75% |
+131,500
| New | +$3.94M |
|
42
Boston Beer
SAM
$2.42B
| $3.9M | 0.75% |
+10,600
| New | +$3.9M |
|
43
Roku
ROKU
$14.3B
| $3.73M | 0.71% |
42,600
-32,400
| -43% | -$2.83M |
|
44
CrowdStrike
CRWD
$104B
| $3.37M | 0.65% |
+60,500
| New | +$3.37M |
|
45
BridgeBio Pharma
BBIO
$9.75B
| $3.18M | 0.61% |
109,500
+81,200
| +287% | +$2.36M |
|
46
Biogen
BIIB
$20.4B
| $3.16M | 0.61% |
+10,000
| New | +$3.16M |
|
47
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $3.16M | 0.61% |
195,000
| – | – |
|
48
Beyond Meat
BYND
$180M
| $2.87M | 0.55% |
43,000
+14,000
| +48% | +$933K |
|
49
International General Insurance
IGIC
$1.04B
| $2.8M | 0.54% |
350,000
| – | – |
|
50
Datadog
DDOG
$46B
| $2.64M | 0.51% |
+73,400
| New | +$2.64M |
|