ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-9.78%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$766M
AUM Growth
+$766M
(-27%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
94
New
13
Increased
15
Reduced
23
Closed
16
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$50M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Liberty Media Series C
FWONK
|
$18.7M |
| 4 |
EPAM Systems
EPAM
|
$14.7M |
| 5 |
Acadia Healthcare
ACHC
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$21.9M |
| 3 |
BILL Holdings
BILL
|
$20.9M |
| 4 |
Palo Alto Networks
PANW
|
$18M |
| 5 |
Globant
GLOB
|
$15.7M |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Technology | 32.23% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.73B
| $12.7M | 1.43% |
1,590,605
-419,000
| -21% | -$3.36M |
|
27
argenx
ARGX
$43.6B
| $12.1M | 1.36% |
32,000
+4,100
| +15% | +$1.55M |
|
28
NVIDIA
NVDA
$4.24T
| $11.9M | 1.34% |
78,700
-12,300
| -14% | -$1.86M |
|
29
iRhythm Technologies
IRTC
$5.46B
| $11.9M | 1.34% |
110,000
-26,588
| -19% | -$2.87M |
|
30
Atlassian
TEAM
$46.6B
| $10.1M | 1.14% |
54,000
-38,000
| -41% | -$7.12M |
|
31
Zurn Elkay Water Solutions
ZWS
$7.6B
| $9.83M | 1.11% |
361,000
-381,831
| -51% | -$10.4M |
|
32
CommScope
COMM
$3.55B
| $9.55M | 1.07% |
+1,560,251
| New | +$9.55M |
|
33
Cloudflare
NET
$72.7B
| $9.14M | 1.03% |
209,000
-10,000
| -5% | -$437K |
|
34
Zai Lab
ZLAB
$3.68B
| $8.25M | 0.93% |
238,000
+3,000
| +1% | +$104K |
|
35
Eli Lilly
LLY
$657B
| $7.78M | 0.87% |
+24,000
| New | +$7.78M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.49M | 0.84% |
312,000
+3,335
| +1% | +$80K |
|
|
KRTX
37
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.71M | 0.75% |
53,000
-19,000
| -26% | -$2.4M |
|
38
MongoDB
MDB
$25.7B
| $6.62M | 0.74% |
25,500
-17,500
| -41% | -$4.54M |
|
39
Fortinet
FTNT
$60.4B
| $6.51M | 0.73% |
115,000
+92,000
| +400% | +$5.21M |
|
|
CLAS
40
DELISTED
Class Acceleration Corp.
CLAS
| $5.89M | 0.66% |
600,000
| – | – |
|
41
Axsome Therapeutics
AXSM
$6.05B
| $5.75M | 0.65% |
+150,000
| New | +$5.75M |
|
42
Enovix
ENVX
$1.89B
| $5.17M | 0.58% |
580,591
-425,768
| -42% | -$3.79M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $5.11M | 0.57% |
42,000
-22,500
| -35% | -$2.74M |
|
44
Cytokinetics
CYTK
$4.23B
| $4.99M | 0.56% |
+127,010
| New | +$4.99M |
|
45
Apellis Pharmaceuticals
APLS
$3.48B
| $4.98M | 0.56% |
+110,000
| New | +$4.98M |
|
46
Altimmune
ALT
$338M
| $4.81M | 0.54% |
+411,039
| New | +$4.81M |
|
47
Freeport-McMoran
FCX
$63.7B
| $3.51M | 0.39% |
120,000
-410,000
| -77% | -$12M |
|
48
BWX Technologies
BWXT
$14.8B
| $3.2M | 0.36% |
+58,000
| New | +$3.2M |
|
49
Airbnb
ABNB
$79.9B
| $2.67M | 0.3% |
30,000
-109,000
| -78% | -$9.71M |
|
50
Krystal Biotech
KRYS
$4.27B
| $1.97M | 0.22% |
+30,000
| New | +$1.97M |
|