ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$702M
AUM Growth
+$702M
(-12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
101
New
20
Increased
16
Reduced
26
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$13.8M |
| 2 |
Seadrill
SDRL
|
$12.8M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
Avery Dennison
AVY
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Fortinet
FTNT
|
$14.2M |
| 3 |
Exact Sciences
EXAS
|
$13.6M |
| 4 |
Tenet Healthcare
THC
|
$11.7M |
| 5 |
Netflix
NFLX
|
$11.5M |
Sector Composition
| 1 | Healthcare | 35.15% |
| 2 | Technology | 27.24% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lantheus
LNTH
$3.75B
| $12.4M | 1.62% |
+178,000
| New | +$12.4M |
|
27
argenx
ARGX
$44.2B
| $12.1M | 1.59% |
24,695
| – | – |
|
|
28
Avery Dennison
AVY
$13B
| $11.7M | 1.53% |
+64,000
| New | +$11.7M |
|
29
Quanta Services
PWR
$55.8B
| $10.9M | 1.42% |
+58,000
| New | +$10.9M |
|
30
Cloudflare
NET
$71.7B
| $10.4M | 1.36% |
164,500
-66,500
| -29% | -$4.19M |
|
31
Intel
INTC
$105B
| $10.3M | 1.35% |
+289,000
| New | +$10.3M |
|
32
Duolingo
DUOL
$12.9B
| $10.1M | 1.33% |
61,000
-5,250
| -8% | -$871K |
|
33
Tradeweb Markets
TW
$27.1B
| $9.86M | 1.29% |
123,000
+14,000
| +13% | +$1.12M |
|
34
Pool Corp
POOL
$11.4B
| $9.61M | 1.26% |
27,000
-1,000
| -4% | -$356K |
|
35
MongoDB
MDB
$25.5B
| $9.51M | 1.25% |
27,500
-4,000
| -13% | -$1.38M |
|
36
Amazon
AMZN
$2.41T
| $9.41M | 1.23% |
74,000
-20,000
| -21% | -$2.54M |
|
|
37
NVIDIA
NVDA
$4.15T
| $9.13M | 1.2% |
21,000
-59,000
| -74% | -$25.7M |
|
38
Penumbra
PEN
$10.5B
| $9.07M | 1.19% |
+37,500
| New | +$9.07M |
|
39
Immunovant
IMVT
$2.91B
| $8.02M | 1.05% |
+209,000
| New | +$8.02M |
|
40
Novo Nordisk
NVO
$252B
| $7.59M | 1% |
+83,500
| New | +$7.59M |
|
|
KRTX
41
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.36M | 0.97% |
43,500
-21,500
| -33% | -$3.64M |
|
42
Freeport-McMoran
FCX
$66.3B
| $7.31M | 0.96% |
196,000
-17,000
| -8% | -$634K |
|
43
DexCom
DXCM
$30.9B
| $6.72M | 0.88% |
72,000
-31,000
| -30% | -$2.89M |
|
44
Acadia Healthcare
ACHC
$2.15B
| $6.54M | 0.86% |
93,000
-13,200
| -12% | -$928K |
|
45
Roivant Sciences
ROIV
$8.6B
| $6.37M | 0.84% |
545,000
+146,500
| +37% | +$1.71M |
|
46
FIVE9
FIVN
$2.05B
| $6.24M | 0.82% |
97,000
+79,000
| +439% | +$5.08M |
|
47
Neurocrine Biosciences
NBIX
$13.5B
| $6.08M | 0.8% |
+54,000
| New | +$6.08M |
|
48
Ferguson
FERG
$46.1B
| $5.92M | 0.78% |
36,000
| – | – |
|
49
Coty
COTY
$3.78B
| $5.6M | 0.74% |
510,785
-89,215
| -15% | -$979K |
|
|
50
Tenet Healthcare
THC
$16.5B
| $5.01M | 0.66% |
76,000
-177,500
| -70% | -$11.7M |
|