ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.31%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$959M
AUM Growth
+$959M
(-10%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
122
New
15
Increased
11
Reduced
50
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
| 2 |
Jacobs Solutions
J
|
$21.2M |
| 3 |
CarMax
KMX
|
$20.3M |
| 4 |
Sonos
SONO
|
$17.4M |
| 5 |
CF Industries
CF
|
$15.5M |
Top Sells
| 1 |
Zoom
ZM
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
8x8 Inc
EGHT
|
$12.8M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 25.52% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$284B
| $14.3M | 1.24% | 114,000 -17,500 | -13% | -$2.19M |
|
27
Mercado Libre
MELI
$125B
| $14.3M | 1.24% | 9,700 -800 | -8% | -$1.18M |
|
|
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 1.24% | +155,000 | New | +$14.3M |
|
29
Cloudflare
NET
$72.7B
| $14.2M | 1.23% | 202,000 -87,000 | -30% | -$6.11M |
|
30
DocuSign
DOCU
$15.5B
| $14.1M | 1.22% | 69,500 -5,500 | -7% | -$1.11M |
|
31
Zimmer Biomet
ZBH
$21B
| $13.9M | 1.21% | +87,000 | New | +$13.9M |
|
32
Netflix
NFLX
$513B
| $13.8M | 1.2% | 26,500 +3,500 | +15% | +$1.83M |
|
33
PayPal
PYPL
$67.1B
| $13.6M | 1.18% | 56,000 -16,000 | -22% | -$3.89M |
|
34
Guardant Health
GH
$8.41B
| $13.4M | 1.16% | 87,600 -7,400 | -8% | -$1.13M |
|
|
TWOU
35
DELISTED
2U, Inc.
TWOU
| $13.2M | 1.14% | 345,000 +199,520 | +137% | +$7.63M |
|
36
Lyft
LYFT
$6.73B
| $12.5M | 1.09% | 198,000 -147,000 | -43% | -$9.29M |
|
37
Roku
ROKU
$14.2B
| $12.4M | 1.07% | 38,000 +1,600 | +4% | +$521K |
|
|
JIH
38
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $12.4M | 1.07% | +997,510 | New | +$12.4M |
|
39
Arvinas
ARVN
$568M
| $12.3M | 1.07% | 186,000 -15,000 | -7% | -$992K |
|
|
XLRN
40
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.2M | 1.06% | 90,100 -7,100 | -7% | -$963K |
|
|
NUAN
41
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 1.02% | 270,400 +172,300 | +176% | +$7.52M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $11.7M | 1.02% | 320,000 +30,000 | +10% | +$1.1M |
|
43
Martin Marietta Materials
MLM
$37.2B
| $11.4M | 0.99% | 34,000 -18,000 | -35% | -$6.04M |
|
44
Natera
NTRA
$23.1B
| $11.4M | 0.99% | 112,000 -5,000 | -4% | -$508K |
|
45
argenx
ARGX
$43.6B
| $11.3M | 0.98% | 41,100 -6,300 | -13% | -$1.74M |
|
46
Freeport-McMoran
FCX
$63.7B
| $10.8M | 0.93% | +326,500 | New | +$10.8M |
|
47
NVIDIA
NVDA
$4.24T
| $10.7M | 0.93% | 20,000 -3,000 | -13% | -$1.6M |
|
48
Enovix
ENVX
$1.89B
| $10.5M | 0.91% | +1,031,859 | New | +$10.5M |
|
49
Okta
OKTA
$16.4B
| $10.4M | 0.9% | 47,000 -5,000 | -10% | -$1.1M |
|
50
Camping World
CWH
$1.1B
| $9.33M | 0.81% | 256,500 | – | – |
|