ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+15.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$796M
AUM Growth
+$796M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
102
New
21
Increased
25
Reduced
21
Closed
20
Top Buys
| 1 |
Exact Sciences
EXAS
|
$22.8M |
| 2 |
Tenet Healthcare
THC
|
$20.6M |
| 3 |
RxSight
RXST
|
$14.8M |
| 4 |
Datadog
DDOG
|
$14.5M |
| 5 |
Fortinet
FTNT
|
$14.2M |
Top Sells
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.11M |
| 4 |
Rapid7
RPD
|
$8.72M |
| 5 |
Tesla
TSLA
|
$8.51M |
Sector Composition
| 1 | Healthcare | 38.12% |
| 2 | Technology | 32.48% |
| 3 | Communication Services | 8.21% |
| 4 | Industrials | 6.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $11.5M | 1.15% |
26,000
+4,000
| +18% | +$1.76M |
|
27
SentinelOne
S
$6.01B
| $11M | 1.1% |
730,000
+255,000
| +54% | +$3.85M |
|
28
Adobe
ADBE
$148B
| $11M | 1.1% |
+22,500
| New | +$11M |
|
29
AppFolio
APPF
$9.91B
| $10.9M | 1.09% |
+63,500
| New | +$10.9M |
|
30
Pool Corp
POOL
$11.4B
| $10.5M | 1.05% |
28,000
+6,150
| +28% | +$2.3M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 1.03% |
36,000
-12,000
| -25% | -$3.44M |
|
32
HCA Healthcare
HCA
$95.4B
| $9.71M | 0.97% |
+32,000
| New | +$9.71M |
|
33
Pinterest
PINS
$25.2B
| $9.71M | 0.97% |
355,000
+170,500
| +92% | +$4.66M |
|
34
argenx
ARGX
$44.2B
| $9.62M | 0.96% |
24,695
| – | – |
|
35
Duolingo
DUOL
$12.9B
| $9.47M | 0.95% |
66,250
+1,250
| +2% | +$179K |
|
36
Celsius Holdings
CELH
$15.8B
| $9.4M | 0.94% |
+63,000
| New | +$9.4M |
|
37
Freeport-McMoran
FCX
$66.3B
| $8.52M | 0.85% |
213,000
+23,000
| +12% | +$920K |
|
38
Acadia Healthcare
ACHC
$2.15B
| $8.46M | 0.85% |
106,200
-32,800
| -24% | -$2.61M |
|
39
monday.com
MNDY
$9.55B
| $8.39M | 0.84% |
+49,000
| New | +$8.39M |
|
40
Airbnb
ABNB
$76.5B
| $8.2M | 0.82% |
64,000
+24,500
| +62% | +$3.14M |
|
41
BWX Technologies
BWXT
$14.7B
| $8.16M | 0.82% |
114,000
+6,000
| +6% | +$429K |
|
42
Axsome Therapeutics
AXSM
$6.09B
| $8.05M | 0.81% |
112,000
-43,000
| -28% | -$3.09M |
|
43
Canadian Pacific Kansas City
CP
$70.4B
| $8.04M | 0.8% |
99,500
+29,500
| +42% | +$2.38M |
|
44
Tradeweb Markets
TW
$27.1B
| $7.46M | 0.75% |
109,000
-51,000
| -32% | -$3.49M |
|
45
Coty
COTY
$3.78B
| $7.37M | 0.74% |
600,000
-452,926
| -43% | -$5.57M |
|
46
Procept Biorobotics
PRCT
$2.11B
| $7.14M | 0.71% |
202,000
-42,726
| -17% | -$1.51M |
|
47
Prothena Corp
PRTA
$452M
| $6.66M | 0.67% |
97,500
+48,922
| +101% | +$3.34M |
|
48
Albemarle
ALB
$9.43B
| $6.28M | 0.63% |
+28,150
| New | +$6.28M |
|
49
Wolfspeed
WOLF
$203M
| $5.89M | 0.59% |
+106,000
| New | +$5.89M |
|
|
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.88M | 0.59% |
92,900
+39,900
| +75% | +$2.53M |
|