ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Est. Return
61.67%
1 Year Est. Return
+61.67%
AUM
$651M
AUM Growth
-$121M
(-16%)
Holding
98
Top Buys
| 1 | +$25.3M | |
| 2 | +$11.1M | |
| 3 | +$9.69M | |
| 4 |
Netflix
NFLX
|
+$8.72M |
| 5 |
Insmed
INSM
|
+$7.32M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$8.4M | |
| 3 | +$8.15M | |
| 4 |
TSMC
TSM
|
+$7.66M |
| 5 |
Boston Scientific
BSX
|
+$7.61M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$118B
| $8.33M | 1.17% |
41,300
-6,100
|
|
||
27
Adobe
ADBE
$143B
| $8.21M | 1.15% |
21,400
+3,400
|
|
||
28
Tarsus Pharmaceuticals
TARS
$3.03B
| $7.42M | 1.04% |
144,400
-32,800
|
|
||
|
29
Insmed
INSM
$35.1B
| $7.32M | 1.03% |
+96,000
|
|
||
30
SiriusPoint
SPNT
$2.04B
| $7.26M | 1.02% |
+420,000
|
|
||
31
Duolingo
DUOL
$14.3B
| $7.24M | 1.02% |
23,300
+5,900
|
|
||
32
Soleno Therapeutics
SLNO
$3.51B
| $7.19M | 1.01% |
100,600
+29,900
|
|
||
33
Embraer
ERJ
$11.1B
| $6.89M | 0.97% |
149,100
+12,500
|
|
||
34
Teva Pharmaceuticals
TEVA
$22.2B
| $6.72M | 0.94% |
+436,900
|
|
||
35
Robinhood
HOOD
$123B
| $5.95M | 0.84% |
+143,000
|
|
||
36
NVIDIA
NVDA
$4.47T
| $5.64M | 0.79% |
52,000
+5,500
|
|
||
37
Tradeweb Markets
TW
$23.1B
| $5.53M | 0.78% |
37,256
-11,652
|
|
||
38
Ascendis Pharma
ASND
$12.5B
| $5.49M | 0.77% |
+35,200
|
|
||
39
EchoStar
SATS
$20.9B
| $5.2M | 0.73% |
203,300
+13,940
|
|
||
40
Sherwin-Williams
SHW
$82.4B
| $5.09M | 0.72% |
14,581
-5,819
|
|
||
41
Roku
ROKU
$14.1B
| $5.09M | 0.72% |
+72,200
|
|
||
42
BBB Foods
TBBB
$3.16B
| $4.88M | 0.69% |
182,827
-37,873
|
|
||
43
TKO Group
TKO
$15.5B
| $4.78M | 0.67% |
+31,300
|
|
||
44
Shopify
SHOP
$213B
| $4.75M | 0.67% |
49,767
-11,233
|
|
||
45
Ferguson
FERG
$48.5B
| $4.69M | 0.66% |
29,300
|
|
||
46
Check Point Software Technologies
CHKP
$20.6B
| $4.56M | 0.64% |
+20,000
|
|
||
|
GAP
47
The Gap Inc
GAP
$8.27B
| $4.4M | 0.62% |
213,700
-269,500
|
|
||
48
Lantheus
LNTH
$3.82B
| $4.4M | 0.62% |
45,100
-12,000
|
|
||
49
Cloudflare
NET
$73.4B
| $4.06M | 0.57% |
36,000
-35,800
|
|
||
50
Guardant Health
GH
$8.51B
| $3.64M | 0.51% |
+85,500
|
|