ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.71%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
106
New
16
Increased
15
Reduced
22
Closed
32
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.3M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$33.8M |
| 3 |
lululemon athletica
LULU
|
$31.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$31M |
| 5 |
Amazon
AMZN
|
$29.3M |
Top Sells
| 1 |
Olaplex Holdings
OLPX
|
$32M |
| 2 |
Roblox
RBLX
|
$28.6M |
| 3 |
DCBO
Docebo
DCBO
|
$22.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$21.3M |
| 5 |
TaskUs
TASK
|
$21.1M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 23.3% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $19.1M | 1.61% |
43,000
-1,000
| -2% | -$444K |
|
27
Coty
COTY
$3.73B
| $18.1M | 1.52% |
2,009,605
+275,100
| +16% | +$2.47M |
|
28
Globant
GLOB
$2.96B
| $15.7M | 1.32% |
60,000
+9,000
| +18% | +$2.36M |
|
29
CrowdStrike
CRWD
$106B
| $15.6M | 1.31% |
+68,500
| New | +$15.6M |
|
30
Impinj
PI
$5.45B
| $15.5M | 1.31% |
244,000
+42,520
| +21% | +$2.7M |
|
31
Repligen
RGEN
$6.88B
| $15.2M | 1.28% |
81,000
| – | – |
|
32
Centene
CNC
$14.3B
| $14.8M | 1.25% |
175,700
+146,700
| +506% | +$12.4M |
|
33
Enovix
ENVX
$1.89B
| $14.4M | 1.21% |
1,006,359
-13,000
| -1% | -$186K |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.9M | 1.08% |
+210,000
| New | +$12.9M |
|
35
CF Industries
CF
$14B
| $10.7M | 0.9% |
104,000
+5,000
| +5% | +$515K |
|
36
Zai Lab
ZLAB
$3.68B
| $10.3M | 0.87% |
235,000
-38,000
| -14% | -$1.67M |
|
37
The Mosaic Company
MOS
$10.6B
| $10M | 0.85% |
+151,000
| New | +$10M |
|
38
Tandem Diabetes Care
TNDM
$845M
| $9.77M | 0.82% |
+84,000
| New | +$9.77M |
|
39
Apollo Global Management
APO
$77.9B
| $9.48M | 0.8% |
+153,000
| New | +$9.48M |
|
|
KRTX
40
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.13M | 0.77% |
72,000
-3,000
| -4% | -$380K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $8.92M | 0.75% |
+64,500
| New | +$8.92M |
|
42
argenx
ARGX
$43.6B
| $8.8M | 0.74% |
27,900
-11,000
| -28% | -$3.47M |
|
43
United Therapeutics
UTHR
$13.8B
| $8.79M | 0.74% |
+49,000
| New | +$8.79M |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.62M | 0.73% |
308,665
| – | – |
|
45
Fortinet
FTNT
$60.4B
| $7.86M | 0.66% |
23,000
-9,000
| -28% | -$3.08M |
|
46
Dutch Bros
BROS
$9.12B
| $7.68M | 0.65% |
139,000
-55,000
| -28% | -$3.04M |
|
|
XYZ
47
Block, Inc.
XYZ
$48.5B
| $7.59M | 0.64% |
+56,000
| New | +$7.59M |
|
48
Snowflake
SNOW
$79.6B
| $7.56M | 0.64% |
+33,000
| New | +$7.56M |
|
49
DexCom
DXCM
$29.5B
| $6.6M | 0.56% |
12,900
-1,500
| -10% | -$767K |
|
50
Upstart Holdings
UPST
$7.05B
| $6.56M | 0.55% |
60,100
-114,525
| -66% | -$12.5M |
|