ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+19.54%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$703M
AUM Growth
+$703M
(+0.21%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
96
New
21
Increased
16
Reduced
32
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$34.1M |
| 2 |
Pinduoduo
PDD
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.6M |
| 4 |
ASML
ASML
|
$8.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.2M |
Top Sells
| 1 |
Impinj
PI
|
$20M |
| 2 |
Repligen
RGEN
|
$14.7M |
| 3 |
Enphase Energy
ENPH
|
$14.5M |
| 4 |
Datadog
DDOG
|
$12.4M |
| 5 |
Lantheus
LNTH
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.77% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$43.6B
| $10.2M | 1.36% |
26,695
+2,000
| +8% | +$761K |
|
27
Glaukos
GKOS
$5.5B
| $9.93M | 1.33% |
124,968
-90,232
| -42% | -$7.17M |
|
28
Duolingo
DUOL
$13.6B
| $9.53M | 1.28% |
42,000
-19,000
| -31% | -$4.31M |
|
29
Exact Sciences
EXAS
$8.98B
| $9.03M | 1.21% |
122,000
+78,000
| +177% | +$5.77M |
|
30
NVIDIA
NVDA
$4.24T
| $8.91M | 1.19% |
18,000
-3,000
| -14% | -$1.49M |
|
|
31
ASML
ASML
$292B
| $8.7M | 1.17% |
+11,500
| New | +$8.7M |
|
32
Roivant Sciences
ROIV
$8.15B
| $8.31M | 1.11% |
739,980
+194,980
| +36% | +$2.19M |
|
33
Penumbra
PEN
$10.6B
| $8.3M | 1.11% |
33,000
-4,500
| -12% | -$1.13M |
|
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $8.2M | 1.1% |
+85,000
| New | +$8.2M |
|
35
Tradeweb Markets
TW
$26.3B
| $8.15M | 1.09% |
89,708
-33,292
| -27% | -$3.03M |
|
36
Core & Main
CNM
$12.3B
| $8.08M | 1.08% |
+200,000
| New | +$8.08M |
|
37
Pool Corp
POOL
$11.6B
| $7.77M | 1.04% |
19,500
-7,500
| -28% | -$2.99M |
|
38
Roblox
RBLX
$86.4B
| $7.77M | 1.04% |
+170,000
| New | +$7.77M |
|
39
Celsius Holdings
CELH
$16.2B
| $7.63M | 1.02% |
140,000
+32,500
| +30% | +$1.77M |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.56M | 1.01% |
191,000
+97,879
| +105% | +$3.87M |
|
41
Avery Dennison
AVY
$13.4B
| $7.18M | 0.96% |
35,500
-28,500
| -45% | -$5.76M |
|
|
ITCI
42
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.16M | 0.96% |
100,000
+14,100
| +16% | +$1.01M |
|
43
Pacific Biosciences
PACB
$393M
| $6.77M | 0.91% |
+690,000
| New | +$6.77M |
|
44
Ferguson
FERG
$46.4B
| $6.62M | 0.89% |
34,300
-1,700
| -5% | -$328K |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $6.59M | 0.88% |
50,000
-4,000
| -7% | -$527K |
|
46
Seadrill
SDRL
$1.99B
| $6.48M | 0.87% |
137,000
-148,000
| -52% | -$7M |
|
|
KRTX
47
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.33M | 0.85% |
20,000
-23,500
| -54% | -$7.44M |
|
48
KBR
KBR
$6.5B
| $6.32M | 0.85% |
114,000
-116,000
| -50% | -$6.43M |
|
49
BILL Holdings
BILL
$4.72B
| $6.28M | 0.84% |
+77,000
| New | +$6.28M |
|
50
Sphere Entertainment
SPHR
$1.63B
| $5.97M | 0.8% |
+175,875
| New | +$5.97M |
|