ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+16.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$884M
AUM Growth
+$884M
(+15%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
107
New
17
Increased
24
Reduced
17
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$23.9M |
| 2 |
Pool Corp
POOL
|
$22.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$18.1M |
| 4 |
BILL Holdings
BILL
|
$17.2M |
| 5 |
Calix
CALX
|
$16.8M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$39.5M |
| 2 |
lululemon athletica
LULU
|
$22.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$22.6M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Centene
CNC
|
$14.9M |
Sector Composition
| 1 | Technology | 35.14% |
| 2 | Healthcare | 33.45% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRhythm Technologies
IRTC
$5.46B
| $13.7M | 1.16% |
109,000
-1,000
| -0.9% | -$125K |
|
27
Fortinet
FTNT
$60.4B
| $13.3M | 1.12% |
270,000
+155,000
| +135% | +$7.62M |
|
|
AVID
28
DELISTED
Avid Technology Inc
AVID
| $13.1M | 1.11% |
562,681
-101,809
| -15% | -$2.37M |
|
29
Apellis Pharmaceuticals
APLS
$3.48B
| $12.7M | 1.08% |
186,500
+76,500
| +70% | +$5.22M |
|
30
argenx
ARGX
$43.6B
| $12.7M | 1.08% |
36,000
+4,000
| +13% | +$1.41M |
|
31
Procore
PCOR
$10.4B
| $12.4M | 1.05% |
+250,000
| New | +$12.4M |
|
32
Zai Lab
ZLAB
$3.68B
| $12M | 1.01% |
350,000
+112,000
| +47% | +$3.83M |
|
33
EPAM Systems
EPAM
$9.82B
| $12M | 1.01% |
33,000
-17,000
| -34% | -$6.16M |
|
34
Microsoft
MSFT
$3.77T
| $11.8M | 1% |
50,800
-33,200
| -40% | -$7.73M |
|
35
Axsome Therapeutics
AXSM
$6.05B
| $11.8M | 1% |
264,330
+114,330
| +76% | +$5.1M |
|
36
Netflix
NFLX
$513B
| $11.5M | 0.98% |
+49,000
| New | +$11.5M |
|
37
Atlassian
TEAM
$46.6B
| $11.4M | 0.96% |
54,000
| – | – |
|
38
United Therapeutics
UTHR
$13.8B
| $11.1M | 0.94% |
53,000
-6,000
| -10% | -$1.26M |
|
39
Coty
COTY
$3.73B
| $10.8M | 0.91% |
1,701,205
+110,600
| +7% | +$699K |
|
40
Ferguson
FERG
$46.4B
| $9.98M | 0.85% |
+97,000
| New | +$9.98M |
|
41
Airbnb
ABNB
$79.9B
| $9.98M | 0.85% |
95,000
+65,000
| +217% | +$6.83M |
|
42
Jacobs Solutions
J
$17.5B
| $8.68M | 0.74% |
80,000
-86,800
| -52% | -$9.42M |
|
43
NVIDIA
NVDA
$4.24T
| $8.5M | 0.72% |
70,000
-8,700
| -11% | -$1.06M |
|
44
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.37M | 0.71% |
304,500
-7,500
| -2% | -$206K |
|
45
Cytokinetics
CYTK
$4.23B
| $7.77M | 0.66% |
160,310
+33,300
| +26% | +$1.61M |
|
|
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.63M | 0.65% |
163,900
-85,100
| -34% | -$3.96M |
|
47
H&R Block
HRB
$6.74B
| $7.53M | 0.64% |
+177,000
| New | +$7.53M |
|
48
Zurn Elkay Water Solutions
ZWS
$7.6B
| $7.52M | 0.64% |
307,000
-54,000
| -15% | -$1.32M |
|
49
BWX Technologies
BWXT
$14.8B
| $6.27M | 0.53% |
124,370
+66,370
| +114% | +$3.34M |
|
50
Sherwin-Williams
SHW
$91.2B
| $5.94M | 0.5% |
+29,000
| New | +$5.94M |
|