ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+10.07%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.22B
AUM Growth
+$1.22B
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
134
New
16
Increased
23
Reduced
30
Closed
39
Top Buys
| 1 |
Roblox
RBLX
|
$28.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$21.3M |
| 3 |
TaskUs
TASK
|
$15.9M |
| 4 |
Palo Alto Networks
PANW
|
$15M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$14.8M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Zillow
Z
|
$19.7M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TaskUs
TASK
$1.57B
| $21.1M | 1.48% |
391,589
+295,070
| +306% | +$15.9M |
|
27
EPAM Systems
EPAM
$9.82B
| $19.7M | 1.38% |
29,500
-1,500
| -5% | -$1M |
|
|
SGI
28
Somnigroup International Inc.
SGI
$17.6B
| $19.3M | 1.35% |
410,000
+99,400
| +32% | +$4.67M |
|
29
Coty
COTY
$3.73B
| $18.2M | 1.28% |
1,734,505
+891,105
| +106% | +$9.36M |
|
30
Impinj
PI
$5.45B
| $17.9M | 1.25% |
201,480
+100,480
| +99% | +$8.91M |
|
31
Danaher
DHR
$147B
| $17.8M | 1.25% |
54,000
-18,000
| -25% | -$5.92M |
|
32
BILL Holdings
BILL
$4.72B
| $17.2M | 1.21% |
69,000
+49,000
| +245% | +$12.2M |
|
33
Atlassian
TEAM
$46.6B
| $17.2M | 1.2% |
45,000
+19,000
| +73% | +$7.24M |
|
34
Zai Lab
ZLAB
$3.68B
| $17.2M | 1.2% |
273,000
-14,100
| -5% | -$886K |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.1M | 1.2% |
153,000
+36,000
| +31% | +$4.03M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.9M | 1.19% |
157,000
-4,000
| -2% | -$431K |
|
37
Shopify
SHOP
$184B
| $16.5M | 1.16% |
12,000
-2,700
| -18% | -$3.72M |
|
38
Globant
GLOB
$2.96B
| $16M | 1.12% |
51,000
-2,600
| -5% | -$817K |
|
39
HubSpot
HUBS
$25.5B
| $15.5M | 1.09% |
23,500
-10,500
| -31% | -$6.92M |
|
40
SentinelOne
S
$6.29B
| $15.3M | 1.08% |
304,000
+53,500
| +21% | +$2.7M |
|
|
41
Palo Alto Networks
PANW
$127B
| $15M | 1.05% |
+27,000
| New | +$15M |
|
42
Enphase Energy
ENPH
$4.93B
| $14.5M | 1.01% |
79,000
-19,300
| -20% | -$3.53M |
|
43
argenx
ARGX
$43.6B
| $13.6M | 0.96% |
38,900
-2,200
| -5% | -$770K |
|
44
Insulet
PODD
$23.9B
| $11.7M | 0.82% |
43,785
-1,000
| -2% | -$266K |
|
45
Janus International
JBI
$1.44B
| $11.6M | 0.81% |
923,271
-280,129
| -23% | -$3.51M |
|
46
Fortinet
FTNT
$60.4B
| $11.5M | 0.81% |
+32,000
| New | +$11.5M |
|
47
Johnson Controls International
JCI
$69.9B
| $11.4M | 0.8% |
140,000
| – | – |
|
48
MGM Resorts International
MGM
$10.8B
| $10.8M | 0.76% |
+240,591
| New | +$10.8M |
|
49
Liberty Media Series C
FWONK
$25B
| $9.99M | 0.7% |
+158,000
| New | +$9.99M |
|
50
Asana
ASAN
$3.44B
| $9.92M | 0.7% |
133,000
+10,000
| +8% | +$745K |
|