ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+11.46%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.4B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
32
Increased
34
Reduced
21
Closed
18
Top Buys
| 1 |
Olaplex Holdings
OLPX
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 3 |
Upstart Holdings
UPST
|
$25.6M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$22.7M |
| 5 |
Danaher
DHR
|
$21.9M |
Top Sells
| 1 |
CarMax
KMX
|
$16.7M |
| 2 |
PayPal
PYPL
|
$16.3M |
| 3 |
RingCentral
RNG
|
$16M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.07% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCBO
26
Docebo
DCBO
$880M
| $19.3M | 1.15% |
+227,200
| New | +$19.3M |
|
27
Roku
ROKU
$14.5B
| $18M | 1.07% |
57,500
-29,500
| -34% | -$9.24M |
|
28
EPAM Systems
EPAM
$9.69B
| $17.7M | 1.05% |
+31,000
| New | +$17.7M |
|
|
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.6M | 1.05% |
161,000
| – | – |
|
|
GTM
30
ZoomInfo Technologies
GTM
$3.31B
| $16.8M | 1% |
+274,000
| New | +$16.8M |
|
31
Mercado Libre
MELI
$120B
| $16.3M | 0.97% |
9,700
| – | – |
|
32
Prothena Corp
PRTA
$452M
| $16M | 0.95% |
224,600
-9,400
| -4% | -$670K |
|
33
NVIDIA
NVDA
$4.15T
| $16M | 0.95% |
772,000
+12,000
| +2% | +$249K |
|
|
XLRN
34
DELISTED
Acceleron Pharma Inc.
XLRN
| $15.8M | 0.94% |
91,800
+1,700
| +2% | +$293K |
|
35
Globant
GLOB
$2.82B
| $15.1M | 0.9% |
+53,600
| New | +$15.1M |
|
36
Martin Marietta Materials
MLM
$36.9B
| $15M | 0.9% |
44,000
-5,000
| -10% | -$1.71M |
|
37
Calix
CALX
$3.83B
| $14.9M | 0.88% |
+300,560
| New | +$14.9M |
|
38
Enphase Energy
ENPH
$4.85B
| $14.7M | 0.88% |
98,300
+1,300
| +1% | +$195K |
|
39
Janus International
JBI
$1.41B
| $14.7M | 0.88% |
1,203,400
+18,400
| +2% | +$225K |
|
40
SPDR S&P Biotech ETF
XBI
$5.29B
| $14.7M | 0.88% |
+117,000
| New | +$14.7M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.8B
| $14.4M | 0.86% |
310,600
+4,600
| +2% | +$213K |
|
42
SentinelOne
S
$6.01B
| $13.4M | 0.8% |
250,500
+70,500
| +39% | +$3.78M |
|
43
CarParts.com
PRTS
$62.9M
| $13.3M | 0.79% |
854,500
+18,500
| +2% | +$289K |
|
44
Asana
ASAN
$3.35B
| $12.8M | 0.76% |
+123,000
| New | +$12.8M |
|
45
Insulet
PODD
$24.2B
| $12.7M | 0.76% |
44,785
-21,215
| -32% | -$6.03M |
|
46
argenx
ARGX
$44.2B
| $12.4M | 0.74% |
41,100
+1,000
| +2% | +$302K |
|
47
Enovix
ENVX
$1.79B
| $12.3M | 0.73% |
743,321
-42,857
| -5% | -$708K |
|
48
Alnylam Pharmaceuticals
ALNY
$58.6B
| $12.1M | 0.72% |
+64,000
| New | +$12.1M |
|
49
Adobe
ADBE
$148B
| $11.5M | 0.69% |
+20,000
| New | +$11.5M |
|
50
Procore
PCOR
$10.3B
| $11.2M | 0.66% |
125,000
+28,888
| +30% | +$2.58M |
|