ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.61%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
114
New
20
Increased
25
Reduced
19
Closed
21
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
GE Vernova
GEV
|
$11M |
| 4 |
Enphase Energy
ENPH
|
$10.7M |
| 5 |
CAVA Group
CAVA
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
Arm
ARM
|
$9.87M |
| 4 |
HubSpot
HUBS
|
$9.73M |
| 5 |
Novo Nordisk
NVO
|
$9.71M |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Technology | 26.63% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$78.1B
| $11.4M | 1.17% |
90,000
+28,300
| +46% | +$3.59M |
|
27
SentinelOne
S
$5.9B
| $11.2M | 1.15% |
467,000
-280,000
| -37% | -$6.7M |
|
|
28
GE Vernova
GEV
$158B
| $11M | 1.12% |
+43,000
| New | +$11M |
|
|
29
CAVA Group
CAVA
$7.6B
| $10.5M | 1.08% |
+85,000
| New | +$10.5M |
|
30
Sweetgreen
SG
$1.04B
| $10.5M | 1.07% |
295,000
+60,000
| +26% | +$2.13M |
|
31
Sprouts Farmers Market
SFM
$13.5B
| $10M | 1.03% |
+91,000
| New | +$10M |
|
32
TSMC
TSM
$1.18T
| $9.9M | 1.01% |
57,000
-22,500
| -28% | -$3.91M |
|
33
United Therapeutics
UTHR
$18.3B
| $9.85M | 1.01% |
27,500
-1,500
| -5% | -$538K |
|
34
Tenet Healthcare
THC
$16.4B
| $9.47M | 0.97% |
57,000
+5,000
| +10% | +$831K |
|
35
Quanta Services
PWR
$55.8B
| $9.39M | 0.96% |
31,500
-3,500
| -10% | -$1.04M |
|
36
Adobe
ADBE
$147B
| $9.32M | 0.96% |
18,000
| – | – |
|
37
Tradeweb Markets
TW
$26.7B
| $9.13M | 0.94% |
73,808
| – | – |
|
38
Freshpet
FRPT
$2.67B
| $9.03M | 0.93% |
+66,000
| New | +$9.03M |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $8.94M | 0.92% |
8,500
-1,000
| -11% | -$1.05M |
|
40
Alnylam Pharmaceuticals
ALNY
$58.6B
| $8.53M | 0.87% |
31,000
+6,500
| +27% | +$1.79M |
|
41
MongoDB
MDB
$26B
| $8.25M | 0.85% |
30,500
| – | – |
|
42
Natera
NTRA
$23.2B
| $8.12M | 0.83% |
64,000
+33,990
| +113% | +$4.32M |
|
43
Lantheus
LNTH
$3.76B
| $8.01M | 0.82% |
+73,000
| New | +$8.01M |
|
44
Netflix
NFLX
$516B
| $7.09M | 0.73% |
+10,000
| New | +$7.09M |
|
45
Oscar Health
OSCR
$4.25B
| $7.06M | 0.72% |
+333,000
| New | +$7.06M |
|
46
Cloudflare
NET
$72.5B
| $7.04M | 0.72% |
87,000
-2,500
| -3% | -$202K |
|
47
Ascendis Pharma
ASND
$12.1B
| $6.42M | 0.66% |
+43,000
| New | +$6.42M |
|
|
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.07M | 0.62% |
83,000
-14,500
| -15% | -$1.06M |
|
49
First Solar
FSLR
$21B
| $5.86M | 0.6% |
23,500
-24,500
| -51% | -$6.11M |
|
50
DexCom
DXCM
$29.1B
| $5.83M | 0.6% |
87,000
| – | – |
|