ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+18.93%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.21B
AUM Growth
+$248M
(+26%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
117
New
25
Increased
19
Reduced
26
Closed
20
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$49.9M |
| 2 |
Upstart Holdings
UPST
|
$23.9M |
| 3 |
Roku
ROKU
|
$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Shopify
SHOP
|
$18.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.5M |
| 2 |
Thor Industries
THO
|
$15.2M |
| 3 |
DraftKings
DKNG
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$14.3M |
| 5 |
Zimmer Biomet
ZBH
|
$13.9M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.96% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 12.93% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.15B
| $16.7M | 1.31% |
129,000
-43,000
| -25% | -$5.55M |
|
27
Repligen
RGEN
$6.78B
| $16.4M | 1.29% |
82,000
| – | – |
|
28
PayPal
PYPL
$65.4B
| $16.3M | 1.29% |
56,000
| – | – |
|
29
RingCentral
RNG
$2.76B
| $16M | 1.26% |
55,000
| – | – |
|
30
Applied Materials
AMAT
$126B
| $15.8M | 1.24% |
+111,000
| New | +$15.8M |
|
31
Enovix
ENVX
$1.77B
| $15.8M | 1.24% |
786,178
-393,089
| -33% | -$7.9M |
|
32
NVIDIA
NVDA
$4.18T
| $15.2M | 1.2% |
760,000
-40,000
| -5% | -$800K |
|
33
Mercado Libre
MELI
$123B
| $15.1M | 1.19% |
9,700
| – | – |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.1M | 1.19% |
161,000
+6,000
| +4% | +$562K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.09% |
+50,000
| New | +$13.9M |
|
|
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.7M | 1.08% |
201,000
-13,000
| -6% | -$887K |
|
37
Shift4
FOUR
$6.01B
| $13.5M | 1.06% |
144,000
-59,000
| -29% | -$5.53M |
|
38
argenx
ARGX
$44.9B
| $12.1M | 0.95% |
40,100
-1,000
| -2% | -$301K |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | 0.95% |
226,000
+60,000
| +36% | +$3.19M |
|
40
Prothena Corp
PRTA
$442M
| $12M | 0.95% |
234,000
+216,094
| +1,207% | +$11.1M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$18.2B
| $12M | 0.94% |
306,000
-14,000
| -4% | -$549K |
|
42
Netflix
NFLX
$534B
| $11.9M | 0.94% |
22,500
-4,000
| -15% | -$2.11M |
|
43
CareDx
CDNA
$697M
| $11.3M | 0.89% |
+124,000
| New | +$11.3M |
|
|
XLRN
44
DELISTED
Acceleron Pharma Inc.
XLRN
| $11.3M | 0.89% |
90,100
| – | – |
|
45
Guardant Health
GH
$7.65B
| $10.9M | 0.86% |
88,000
+400
| +0.5% | +$49.7K |
|
46
CF Industries
CF
$13.6B
| $10.9M | 0.85% |
211,000
-131,000
| -38% | -$6.74M |
|
47
Arvinas
ARVN
$559M
| $10.6M | 0.84% |
138,000
-48,000
| -26% | -$3.7M |
|
48
Natera
NTRA
$22.9B
| $10.4M | 0.82% |
92,000
-20,000
| -18% | -$2.27M |
|
49
Intellia Therapeutics
NTLA
$1.25B
| $10.2M | 0.8% |
+63,000
| New | +$10.2M |
|
50
RH
RH
$4.41B
| $9.51M | 0.75% |
+14,000
| New | +$9.51M |
|