ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+15.18%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$642M
AUM Growth
+$642M
(-2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
93
New
26
Increased
12
Reduced
28
Closed
14
Top Buys
| 1 |
Mercado Libre
MELI
|
$13M |
| 2 |
Tradeweb Markets
TW
|
$12.6M |
| 3 |
TSMC
TSM
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.7M |
| 2 |
Clearfield
CLFD
|
$17.3M |
| 3 |
United Therapeutics
UTHR
|
$15.1M |
| 4 |
CommScope
COMM
|
$13.7M |
| 5 |
Calix
CALX
|
$13.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 31.96% |
| 3 | Communication Services | 10.2% |
| 4 | Materials | 6.15% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$1.34B
| $8.72M | 1.29% |
+190,000
| New | +$8.72M |
|
27
Tesla
TSLA
$1.08T
| $8.51M | 1.26% |
41,000
+19,500
| +91% | +$4.05M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $8.24M | 1.22% |
120,000
+82,408
| +219% | +$5.66M |
|
29
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.96M | 1.18% |
+9,690
| New | +$7.96M |
|
30
Freeport-McMoran
FCX
$63.7B
| $7.77M | 1.15% |
+190,000
| New | +$7.77M |
|
31
SentinelOne
S
$6.29B
| $7.77M | 1.15% |
475,000
+3,390
| +0.7% | +$55.5K |
|
|
KRTX
32
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.68M | 1.13% |
42,275
-6,806
| -14% | -$1.24M |
|
33
Netflix
NFLX
$513B
| $7.6M | 1.12% |
22,000
-20,000
| -48% | -$6.91M |
|
34
Pool Corp
POOL
$11.6B
| $7.48M | 1.11% |
21,850
-7,954
| -27% | -$2.72M |
|
35
Manchester United
MANU
$3.05B
| $7.42M | 1.1% |
335,000
-73,396
| -18% | -$1.63M |
|
36
Corteva
CTVA
$50.4B
| $7.3M | 1.08% |
121,000
-52,000
| -30% | -$3.14M |
|
|
AVID
37
DELISTED
Avid Technology Inc
AVID
| $7M | 1.03% |
219,000
-176,602
| -45% | -$5.65M |
|
38
MongoDB
MDB
$25.7B
| $6.98M | 1.03% |
+29,925
| New | +$6.98M |
|
39
Procept Biorobotics
PRCT
$2.23B
| $6.95M | 1.03% |
244,726
+45,036
| +23% | +$1.28M |
|
40
BWX Technologies
BWXT
$14.8B
| $6.81M | 1.01% |
108,000
-55,573
| -34% | -$3.5M |
|
41
Tandem Diabetes Care
TNDM
$845M
| $5.9M | 0.87% |
145,350
-56,930
| -28% | -$2.31M |
|
42
Canadian Pacific Kansas City
CP
$69.9B
| $5.39M | 0.8% |
+70,000
| New | +$5.39M |
|
43
Zai Lab
ZLAB
$3.68B
| $5.3M | 0.78% |
159,500
-78,156
| -33% | -$2.6M |
|
44
Ferguson
FERG
$46.4B
| $5.22M | 0.77% |
39,000
-23,741
| -38% | -$3.18M |
|
45
Pinterest
PINS
$24.9B
| $5.03M | 0.74% |
184,500
+151,004
| +451% | +$4.12M |
|
46
Airbnb
ABNB
$79.9B
| $4.91M | 0.73% |
+39,500
| New | +$4.91M |
|
47
Illumina
ILMN
$15.8B
| $4.65M | 0.69% |
+20,000
| New | +$4.65M |
|
48
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.55M | 0.67% |
135,000
-123,061
| -48% | -$4.15M |
|
49
Enovix
ENVX
$1.89B
| $4.55M | 0.67% |
305,000
-93,130
| -23% | -$1.39M |
|
|
HCP
50
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.42M | 0.65% |
+151,000
| New | +$4.42M |
|