ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+23.66%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$944M
AUM Growth
+$944M
(+34%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
117
New
26
Increased
27
Reduced
27
Closed
16
Top Buys
| 1 |
Zillow
Z
|
$29.5M |
| 2 |
Qualcomm
QCOM
|
$19.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 4 |
Carvana
CVNA
|
$14.3M |
| 5 |
Five Below
FIVE
|
$12.5M |
Top Sells
| 1 |
eHealth
EHTH
|
$12M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.08M |
| 4 |
Centene
CNC
|
$7.82M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$7.62M |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 27.64% |
| 3 | Consumer Discretionary | 21.75% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocuSign
DOCU
$14.9B
| $13.7M | 1.12% |
63,500
+13,500
| +27% | +$2.91M |
|
27
NVIDIA
NVDA
$4.13T
| $13.6M | 1.12% |
25,200
-1,300
| -5% | -$704K |
|
28
Tandem Diabetes Care
TNDM
$856M
| $13.4M | 1.09% |
117,800
-200
| -0.2% | -$22.7K |
|
29
Pultegroup
PHM
$26B
| $13.4M | 1.09% |
288,500
+7,000
| +2% | +$324K |
|
30
Okta
OKTA
$15.6B
| $12.8M | 1.05% |
60,000
-5,000
| -8% | -$1.07M |
|
31
Beyond Meat
BYND
$182M
| $12.6M | 1.03% |
75,970
| – | – |
|
32
Repligen
RGEN
$6.74B
| $12.3M | 1.01% |
83,500
-500
| -0.6% | -$73.8K |
|
33
argenx
ARGX
$42.8B
| $11.8M | 0.96% |
44,800
+3,300
| +8% | +$866K |
|
34
DexCom
DXCM
$29.1B
| $11.5M | 0.95% |
28,000
-1,000
| -3% | -$412K |
|
35
Exact Sciences
EXAS
$9.03B
| $11.3M | 0.93% |
111,200
+47,200
| +74% | +$4.81M |
|
36
Mercado Libre
MELI
$120B
| $10.7M | 0.88% |
9,900
| – | – |
|
37
EPAM Systems
EPAM
$9.7B
| $10.6M | 0.87% |
32,800
+2,300
| +8% | +$744K |
|
38
Martin Marietta Materials
MLM
$37.2B
| $10.6M | 0.87% |
45,000
+12,000
| +36% | +$2.82M |
|
39
Roku
ROKU
$14B
| $10.2M | 0.84% |
54,200
-300
| -0.6% | -$56.6K |
|
40
Sonic Automotive
SAH
$2.78B
| $10M | 0.82% |
+249,000
| New | +$10M |
|
41
Cloudflare
NET
$71.9B
| $9.45M | 0.77% |
230,200
+120,200
| +109% | +$4.94M |
|
|
XLRN
42
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.34M | 0.76% |
83,000
+18,000
| +28% | +$2.03M |
|
|
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.95M | 0.73% |
+118,000
| New | +$8.95M |
|
44
Guardant Health
GH
$8.32B
| $8.85M | 0.73% |
79,200
+2,200
| +3% | +$246K |
|
|
BHVN
45
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.35M | 0.68% |
128,500
-17,000
| -12% | -$1.11M |
|
46
Regeneron Pharmaceuticals
REGN
$61B
| $7.95M | 0.65% |
14,200
+1,700
| +14% | +$952K |
|
47
Carrier Global
CARR
$53.5B
| $7.91M | 0.65% |
+259,000
| New | +$7.91M |
|
48
Sarepta Therapeutics
SRPT
$1.8B
| $7.58M | 0.62% |
54,000
-6,000
| -10% | -$843K |
|
49
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $7.52M | 0.62% |
358,000
-21,000
| -6% | -$441K |
|
50
Sunrun
RUN
$3.61B
| $7.24M | 0.59% |
+94,000
| New | +$7.24M |
|