ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.69%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$863M
AUM Growth
+$863M
(-3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
119
New
21
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Spotify
SPOT
|
$18.5M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Constellation Energy
CEG
|
$13.1M |
| 5 |
Arm
ARM
|
$12.9M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$37.3M |
| 2 |
Intel
INTC
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
monday.com
MNDY
|
$11.1M |
| 5 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$10.1M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 31.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $10.3M | 1.01% |
83,000
-31,000
| -27% | -$3.84M |
|
27
BWX Technologies
BWXT
$14.6B
| $10.2M | 1% |
107,400
-43,600
| -29% | -$4.14M |
|
28
argenx
ARGX
$43.2B
| $10.1M | 0.99% |
23,595
-3,100
| -12% | -$1.33M |
|
29
Adobe
ADBE
$147B
| $10M | 0.98% |
18,000
| – | – |
|
30
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.98M | 0.98% |
9,500
+700
| +8% | +$736K |
|
31
DexCom
DXCM
$29.1B
| $9.86M | 0.97% |
87,000
-16,000
| -16% | -$1.81M |
|
32
HubSpot
HUBS
$24.8B
| $9.73M | 0.95% |
+16,500
| New | +$9.73M |
|
33
Novo Nordisk
NVO
$251B
| $9.71M | 0.95% |
68,000
-32,500
| -32% | -$4.64M |
|
34
Datadog
DDOG
$47B
| $9.6M | 0.94% |
+74,000
| New | +$9.6M |
|
35
Airbnb
ABNB
$78.1B
| $9.36M | 0.92% |
61,700
-14,300
| -19% | -$2.17M |
|
36
United Therapeutics
UTHR
$18.3B
| $9.24M | 0.91% |
+29,000
| New | +$9.24M |
|
37
Exact Sciences
EXAS
$9.09B
| $8.92M | 0.87% |
211,120
-3,880
| -2% | -$164K |
|
38
Quanta Services
PWR
$55.8B
| $8.89M | 0.87% |
35,000
-12,000
| -26% | -$3.05M |
|
39
Freeport-McMoran
FCX
$64.5B
| $8.53M | 0.84% |
175,500
-144,500
| -45% | -$7.02M |
|
40
e.l.f. Beauty
ELF
$7.13B
| $8.43M | 0.83% |
40,000
| – | – |
|
41
Core & Main
CNM
$12.3B
| $8.08M | 0.79% |
165,000
-98,000
| -37% | -$4.8M |
|
42
Tradeweb Markets
TW
$26.7B
| $7.82M | 0.77% |
73,808
-15,900
| -18% | -$1.69M |
|
43
Boston Scientific
BSX
$158B
| $7.78M | 0.76% |
+101,000
| New | +$7.78M |
|
44
MongoDB
MDB
$26B
| $7.62M | 0.75% |
30,500
| – | – |
|
45
Cloudflare
NET
$72.5B
| $7.41M | 0.73% |
89,500
-55,600
| -38% | -$4.61M |
|
46
Sweetgreen
SG
$1.04B
| $7.08M | 0.69% |
+235,000
| New | +$7.08M |
|
47
Tenet Healthcare
THC
$16.4B
| $6.92M | 0.68% |
+52,000
| New | +$6.92M |
|
48
DoorDash
DASH
$104B
| $6.85M | 0.67% |
63,000
-12,000
| -16% | -$1.31M |
|
|
ITCI
49
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.68M | 0.65% |
97,500
-7,500
| -7% | -$514K |
|
50
Dyne Therapeutics
DYN
$1.92B
| $6.41M | 0.63% |
181,500
+6,500
| +4% | +$229K |
|