ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+24.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$892M
AUM Growth
+$188M
(+27%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
111
New
34
Increased
22
Reduced
19
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Freeport-McMoran
FCX
|
$15M |
| 3 |
Merck
MRK
|
$15M |
| 4 |
Cloudflare
NET
|
$14.1M |
| 5 |
Novo Nordisk
NVO
|
$12.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Liberty Media Series C
FWONK
|
$13.9M |
| 4 |
Pinduoduo
PDD
|
$11.7M |
| 5 |
Quanta Services
PWR
|
$8.83M |
Sector Composition
| 1 | Healthcare | 37.37% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$175B
| $14M | 1.38% |
192,800
-88,800
| -32% | -$6.44M |
|
|
27
Novo Nordisk
NVO
$250B
| $12.9M | 1.27% |
+100,500
| New | +$12.9M |
|
28
GE Aerospace
GE
$295B
| $12.6M | 1.25% |
+90,216
| New | +$12.6M |
|
29
Airbnb
ABNB
$76B
| $12.5M | 1.24% |
76,000
-2,000
| -3% | -$330K |
|
30
Vistra
VST
$64.1B
| $12.4M | 1.22% |
+178,000
| New | +$12.4M |
|
|
31
Quanta Services
PWR
$55.7B
| $12.2M | 1.2% |
47,000
-34,000
| -42% | -$8.83M |
|
32
CyberArk
CYBR
$22.8B
| $12M | 1.18% |
+45,000
| New | +$12M |
|
|
33
Advanced Micro Devices
AMD
$258B
| $11.9M | 1.17% |
66,000
-165,000
| -71% | -$29.8M |
|
34
MongoDB
MDB
$25.1B
| $10.9M | 1.08% |
30,500
+1,000
| +3% | +$359K |
|
35
argenx
ARGX
$45.2B
| $10.5M | 1.04% |
26,695
| – | – |
|
36
DoorDash
DASH
$106B
| $10.3M | 1.02% |
+75,000
| New | +$10.3M |
|
|
ALPN
37
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $10.1M | 1% |
+256,000
| New | +$10.1M |
|
38
Celsius Holdings
CELH
$16B
| $9.95M | 0.98% |
120,000
-20,000
| -14% | -$1.66M |
|
39
Tradeweb Markets
TW
$26.9B
| $9.34M | 0.92% |
89,708
| – | – |
|
40
Adobe
ADBE
$143B
| $9.08M | 0.89% |
18,000
-14,000
| -44% | -$7.06M |
|
41
Duolingo
DUOL
$12.6B
| $8.6M | 0.85% |
39,000
-3,000
| -7% | -$662K |
|
42
Regeneron Pharmaceuticals
REGN
$61.1B
| $8.47M | 0.83% |
+8,800
| New | +$8.47M |
|
43
Neurocrine Biosciences
NBIX
$13.6B
| $8M | 0.79% |
58,000
+8,000
| +16% | +$1.1M |
|
44
CrowdStrike
CRWD
$102B
| $7.85M | 0.77% |
+24,500
| New | +$7.85M |
|
45
e.l.f. Beauty
ELF
$7.65B
| $7.84M | 0.77% |
+40,000
| New | +$7.84M |
|
46
Immunome
IMNM
$880M
| $7.77M | 0.77% |
+315,000
| New | +$7.77M |
|
47
Penumbra
PEN
$10.6B
| $7.36M | 0.73% |
33,000
| – | – |
|
48
Ascendis Pharma
ASND
$12.3B
| $7.33M | 0.72% |
+48,500
| New | +$7.33M |
|
49
Coherent
COHR
$14.1B
| $7.27M | 0.72% |
+120,000
| New | +$7.27M |
|
|
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.27M | 0.72% |
105,000
+5,000
| +5% | +$346K |
|