ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+58.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$706M
AUM Growth
+$706M
(+52%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
112
New
27
Increased
21
Reduced
29
Closed
20
Top Buys
| 1 |
Thor Industries
THO
|
$16.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.62M |
| 3 |
Pultegroup
PHM
|
$9.58M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$8.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$7.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.1M |
| 3 |
Atlassian
TEAM
|
$8.47M |
| 4 |
DexCom
DXCM
|
$6.49M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 34.03% |
| 2 | Technology | 25.94% |
| 3 | Consumer Discretionary | 20.43% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $9.76M | 1.26% |
9,900
+300
| +3% | +$296K |
|
27
Sarepta Therapeutics
SRPT
$1.78B
| $9.62M | 1.24% |
60,000
+8,600
| +17% | +$1.38M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.62M | 1.24% |
+173,000
| New | +$9.62M |
|
|
29
Pultegroup
PHM
$26B
| $9.58M | 1.24% |
+281,500
| New | +$9.58M |
|
30
argenx
ARGX
$43.6B
| $9.35M | 1.21% |
41,500
-7,500
| -15% | -$1.69M |
|
31
Century Communities
CCS
$1.96B
| $9.18M | 1.19% |
299,400
+136,400
| +84% | +$4.18M |
|
32
DocuSign
DOCU
$15.5B
| $8.61M | 1.11% |
50,000
-4,000
| -7% | -$689K |
|
|
KRTX
33
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.36M | 1.08% |
75,000
-15,000
| -17% | -$1.67M |
|
|
LVGO
34
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $8.35M | 1.08% |
+111,000
| New | +$8.35M |
|
35
Centene
CNC
$14.3B
| $7.82M | 1.01% |
123,000
+83,000
| +208% | +$5.27M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.8M | 1.01% |
12,500
+9,453
| +310% | +$5.9M |
|
37
EPAM Systems
EPAM
$9.82B
| $7.69M | 0.99% |
30,500
+1,850
| +6% | +$466K |
|
|
DCPH
38
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.62M | 0.98% |
127,500
-13,500
| -10% | -$806K |
|
39
Datadog
DDOG
$47.7B
| $7.57M | 0.98% |
87,000
+13,600
| +19% | +$1.18M |
|
40
Tradeweb Markets
TW
$26.3B
| $7.56M | 0.98% |
130,000
-42,000
| -24% | -$2.44M |
|
41
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.48M | 0.97% |
379,000
-53,200
| -12% | -$1.05M |
|
|
DISH
42
DELISTED
DISH Network Corp.
DISH
| $7.04M | 0.91% |
+204,000
| New | +$7.04M |
|
43
Martin Marietta Materials
MLM
$37.2B
| $6.82M | 0.88% |
33,000
+1,000
| +3% | +$207K |
|
44
Camping World
CWH
$1.1B
| $6.6M | 0.85% |
+243,000
| New | +$6.6M |
|
|
GTM
45
ZoomInfo Technologies
GTM
$3.47B
| $6.46M | 0.83% |
+126,557
| New | +$6.46M |
|
46
Roku
ROKU
$14.2B
| $6.35M | 0.82% |
54,500
+11,900
| +28% | +$1.39M |
|
47
Guardant Health
GH
$8.41B
| $6.25M | 0.81% |
+77,000
| New | +$6.25M |
|
48
Winnebago Industries
WGO
$1.01B
| $6.2M | 0.8% |
+93,000
| New | +$6.2M |
|
|
XLRN
49
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.19M | 0.8% |
+65,000
| New | +$6.19M |
|
50
Ultragenyx Pharmaceutical
RARE
$2.89B
| $6.18M | 0.8% |
79,000
+40,500
| +105% | +$3.17M |
|