ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+31.8%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
142
New
29
Increased
26
Reduced
29
Closed
32
Top Buys
| 1 |
Airbnb
ABNB
|
$20.8M |
| 2 |
Shift4
FOUR
|
$17.3M |
| 3 |
Arvinas
ARVN
|
$17.1M |
| 4 |
Lyft
LYFT
|
$17M |
| 5 |
PayPal
PYPL
|
$16.9M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.6M |
| 2 |
Amazon
AMZN
|
$17.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$14.2M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 28.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Communication Services | 12.2% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $15.2M | 1.19% |
100,000
-62,700
| -39% | -$9.55M |
|
27
Martin Marietta Materials
MLM
$36.9B
| $14.8M | 1.16% |
52,000
+7,000
| +16% | +$1.99M |
|
28
Thor Industries
THO
$5.74B
| $14.7M | 1.15% |
158,000
-17,000
| -10% | -$1.58M |
|
29
DraftKings
DKNG
$23.7B
| $14.2M | 1.11% |
305,000
-40,000
| -12% | -$1.86M |
|
30
Insulet
PODD
$24.2B
| $14.1M | 1.1% |
+55,000
| New | +$14.1M |
|
31
Microsoft
MSFT
$3.76T
| $14M | 1.1% |
63,000
-57,500
| -48% | -$12.8M |
|
|
SWAV
32
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14M | 1.1% |
135,000
+17,000
| +14% | +$1.76M |
|
33
argenx
ARGX
$44.2B
| $13.9M | 1.09% |
47,400
+2,600
| +6% | +$765K |
|
34
Exact Sciences
EXAS
$9.33B
| $13.6M | 1.06% |
102,300
-8,900
| -8% | -$1.18M |
|
35
Okta
OKTA
$15.8B
| $13.2M | 1.04% |
52,000
-8,000
| -13% | -$2.03M |
|
36
EPAM Systems
EPAM
$9.69B
| $13.1M | 1.03% |
36,600
+3,800
| +12% | +$1.36M |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $12.8M | 1% |
1,220,000
+286,000
| +31% | +$3M |
|
38
8x8 Inc
EGHT
$270M
| $12.8M | 1% |
+370,000
| New | +$12.8M |
|
39
Netflix
NFLX
$521B
| $12.4M | 0.97% |
23,000
-19,100
| -45% | -$10.3M |
|
|
XLRN
40
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.4M | 0.97% |
97,200
+14,200
| +17% | +$1.82M |
|
41
Ultragenyx Pharmaceutical
RARE
$3.04B
| $12.3M | 0.96% |
89,000
+10,400
| +13% | +$1.44M |
|
|
BHVN
42
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.3M | 0.96% |
143,000
+14,500
| +11% | +$1.24M |
|
43
Guardant Health
GH
$8.11B
| $12.2M | 0.96% |
95,000
+15,800
| +20% | +$2.04M |
|
44
Goldman Sachs
GS
$221B
| $12.1M | 0.95% |
+46,000
| New | +$12.1M |
|
45
Roku
ROKU
$14.5B
| $12.1M | 0.95% |
36,400
-17,800
| -33% | -$5.91M |
|
46
NVIDIA
NVDA
$4.15T
| $12M | 0.94% |
23,000
-2,200
| -9% | -$1.15M |
|
47
iRhythm Technologies
IRTC
$5.67B
| $11.9M | 0.93% |
50,000
-21,000
| -30% | -$4.98M |
|
48
Natera
NTRA
$23B
| $11.6M | 0.91% |
117,000
+75,500
| +182% | +$7.51M |
|
49
Crown Holdings
CCK
$10.7B
| $11.5M | 0.9% |
+115,000
| New | +$11.5M |
|
50
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $10.8M | 0.84% |
+207,200
| New | +$10.8M |
|