ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-3.67%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$651M
AUM Growth
+$651M
(-16%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
98
New
11
Increased
21
Reduced
18
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
Spotify
SPOT
|
$11.1M |
| 3 |
Vertiv
VRT
|
$9.69M |
| 4 |
Netflix
NFLX
|
$8.72M |
| 5 |
Insmed
INSM
|
$7.32M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.9M |
| 2 |
Golar LNG
GLNG
|
$8.4M |
| 3 |
The RealReal
REAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| $8.33M | 1.17% |
41,300
-6,100
| -13% | -$1.23M |
|
27
Adobe
ADBE
$151B
| $8.21M | 1.15% |
21,400
+3,400
| +19% | +$1.3M |
|
28
Tarsus Pharmaceuticals
TARS
$2.47B
| $7.42M | 1.04% |
144,400
-32,800
| -19% | -$1.68M |
|
|
29
Insmed
INSM
$28.8B
| $7.32M | 1.03% |
+96,000
| New | +$7.32M |
|
30
SiriusPoint
SPNT
$2.19B
| $7.26M | 1.02% |
+420,000
| New | +$7.26M |
|
31
Duolingo
DUOL
$13.6B
| $7.24M | 1.02% |
23,300
+5,900
| +34% | +$1.83M |
|
32
Soleno Therapeutics
SLNO
$3.6B
| $7.19M | 1.01% |
100,600
+29,900
| +42% | +$2.14M |
|
33
Embraer
ERJ
$10.3B
| $6.89M | 0.97% |
149,100
+12,500
| +9% | +$578K |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $6.72M | 0.94% |
+436,900
| New | +$6.72M |
|
35
Robinhood
HOOD
$92.4B
| $5.95M | 0.84% |
+143,000
| New | +$5.95M |
|
36
NVIDIA
NVDA
$4.24T
| $5.64M | 0.79% |
52,000
+5,500
| +12% | +$596K |
|
37
Tradeweb Markets
TW
$26.3B
| $5.53M | 0.78% |
37,256
-11,652
| -24% | -$1.73M |
|
38
Ascendis Pharma
ASND
$11.8B
| $5.49M | 0.77% |
+35,200
| New | +$5.49M |
|
39
EchoStar
SATS
$17.8B
| $5.2M | 0.73% |
203,300
+13,940
| +7% | +$357K |
|
40
Sherwin-Williams
SHW
$91.2B
| $5.09M | 0.72% |
14,581
-5,819
| -29% | -$2.03M |
|
41
Roku
ROKU
$14.2B
| $5.09M | 0.72% |
+72,200
| New | +$5.09M |
|
42
BBB Foods
TBBB
$3.09B
| $4.88M | 0.69% |
182,827
-37,873
| -17% | -$1.01M |
|
43
TKO Group
TKO
$15.6B
| $4.78M | 0.67% |
+31,300
| New | +$4.78M |
|
44
Shopify
SHOP
$184B
| $4.75M | 0.67% |
49,767
-11,233
| -18% | -$1.07M |
|
45
Ferguson
FERG
$46.4B
| $4.69M | 0.66% |
29,300
| – | – |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $4.56M | 0.64% |
+20,000
| New | +$4.56M |
|
|
GAP
47
The Gap, Inc.
GAP
$8.21B
| $4.4M | 0.62% |
213,700
-269,500
| -56% | -$5.55M |
|
48
Lantheus
LNTH
$3.73B
| $4.4M | 0.62% |
45,100
-12,000
| -21% | -$1.17M |
|
49
Cloudflare
NET
$72.7B
| $4.06M | 0.57% |
36,000
-35,800
| -50% | -$4.03M |
|
50
Guardant Health
GH
$8.41B
| $3.64M | 0.51% |
+85,500
| New | +$3.64M |
|