ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+10.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$772M
AUM Growth
+$772M
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
112
New
25
Increased
11
Reduced
32
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$11.4M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$9.81M |
| 4 |
Martin Marietta Materials
MLM
|
$8.57M |
| 5 |
Golar LNG
GLNG
|
$8.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Mercado Libre
MELI
|
$24.7M |
| 3 |
Enphase Energy
ENPH
|
$15.7M |
| 4 |
argenx
ARGX
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tarsus Pharmaceuticals
TARS
$2.47B
| $9.81M | 1.04% |
+177,200
| New | +$9.81M |
|
27
GE Aerospace
GE
$292B
| $9.21M | 0.98% |
55,200
-59,800
| -52% | -$9.97M |
|
|
28
Golar LNG
GLNG
$4.48B
| $8.4M | 0.89% |
+198,500
| New | +$8.4M |
|
29
The RealReal
REAL
$879M
| $8.15M | 0.87% |
+745,600
| New | +$8.15M |
|
30
Adobe
ADBE
$151B
| $8M | 0.85% |
18,000
| – | – |
|
31
Cloudflare
NET
$72.7B
| $7.73M | 0.82% |
71,800
-15,200
| -17% | -$1.64M |
|
32
TSMC
TSM
$1.2T
| $7.66M | 0.81% |
38,800
-18,200
| -32% | -$3.59M |
|
33
Boston Scientific
BSX
$156B
| $7.61M | 0.81% |
+85,200
| New | +$7.61M |
|
34
Freshpet
FRPT
$2.72B
| $7.32M | 0.78% |
49,400
-16,600
| -25% | -$2.46M |
|
35
MasTec
MTZ
$14.3B
| $7.08M | 0.75% |
+52,000
| New | +$7.08M |
|
36
Toast
TOST
$26.3B
| $7.02M | 0.75% |
+192,600
| New | +$7.02M |
|
37
Sweetgreen
SG
$1.08B
| $6.96M | 0.74% |
217,000
-78,000
| -26% | -$2.5M |
|
38
Sherwin-Williams
SHW
$91.2B
| $6.93M | 0.74% |
20,400
-20,600
| -50% | -$7M |
|
39
Marvell Technology
MRVL
$54.2B
| $6.74M | 0.72% |
+61,000
| New | +$6.74M |
|
40
Neurocrine Biosciences
NBIX
$13.8B
| $6.55M | 0.7% |
+48,000
| New | +$6.55M |
|
41
GitLab
GTLB
$7.93B
| $6.55M | 0.7% |
+116,200
| New | +$6.55M |
|
42
Shopify
SHOP
$184B
| $6.49M | 0.69% |
+61,000
| New | +$6.49M |
|
43
Salesforce
CRM
$245B
| $6.49M | 0.69% |
+19,400
| New | +$6.49M |
|
44
Tradeweb Markets
TW
$26.3B
| $6.4M | 0.68% |
48,908
-24,900
| -34% | -$3.26M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.34M | 0.67% |
62,400
-3,600
| -5% | -$366K |
|
|
46
NVIDIA
NVDA
$4.24T
| $6.24M | 0.66% |
46,500
-569,500
| -92% | -$76.5M |
|
47
BBB Foods
TBBB
$3.09B
| $6.24M | 0.66% |
220,700
+38,700
| +21% | +$1.09M |
|
48
Cheniere Energy
LNG
$53.1B
| $6.23M | 0.66% |
+29,000
| New | +$6.23M |
|
49
Netflix
NFLX
$513B
| $6.11M | 0.65% |
6,850
-3,150
| -32% | -$2.81M |
|
|
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.1M | 0.65% |
73,000
-10,000
| -12% | -$835K |
|