ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+34.32%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$150M
Cap. Flow %
15.66%
Top 10 Hldgs %
51.27%
Holding
77
New
15
Increased
25
Reduced
15
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.1M
2
AMZN icon
Amazon
AMZN
$18.6M
3
CEG icon
Constellation Energy
CEG
$17.3M
4
VRT icon
Vertiv
VRT
$16.2M
5
BWXT icon
BWX Technologies
BWXT
$14.8M

Top Sells

1
TARS icon
Tarsus Pharmaceuticals
TARS
$7.42M
2
INSM icon
Insmed
INSM
$7.32M
3
ERJ icon
Embraer
ERJ
$6.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$6.72M
5
NFLX icon
Netflix
NFLX
$5.62M

Sector Composition

1 Healthcare 20.16%
2 Technology 19.13%
3 Industrials 17.45%
4 Consumer Discretionary 15.45%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNO icon
26
Soleno Therapeutics
SLNO
$3.6B
$10.1M 1.01%
120,500
+19,900
+20% +$1.67M
EYE icon
27
National Vision
EYE
$1.82B
$9.53M 0.95%
+414,200
New +$9.53M
NVDA icon
28
NVIDIA
NVDA
$4.24T
$9.29M 0.93%
58,800
+6,800
+13% +$1.07M
ALNY icon
29
Alnylam Pharmaceuticals
ALNY
$58.5B
$9.03M 0.9%
+27,700
New +$9.03M
DUOL icon
30
Duolingo
DUOL
$13.6B
$8.65M 0.87%
21,100
-2,200
-9% -$902K
ADBE icon
31
Adobe
ADBE
$151B
$8.63M 0.86%
22,298
+898
+4% +$347K
SN icon
32
SharkNinja
SN
$16.5B
$8.46M 0.85%
+85,500
New +$8.46M
MTZ icon
33
MasTec
MTZ
$14.3B
$8.39M 0.84%
+49,200
New +$8.39M
GE icon
34
GE Aerospace
GE
$292B
$8.09M 0.81%
31,441
-17,059
-35% -$4.39M
SHOP icon
35
Shopify
SHOP
$184B
$8.01M 0.8%
69,400
+19,633
+39% +$2.26M
NTRA icon
36
Natera
NTRA
$23.1B
$7.86M 0.79%
46,497
-25,166
-35% -$4.25M
TW icon
37
Tradeweb Markets
TW
$26.3B
$7.32M 0.73%
50,000
+12,744
+34% +$1.87M
WWD icon
38
Woodward
WWD
$14.8B
$7.01M 0.7%
+28,600
New +$7.01M
KYMR icon
39
Kymera Therapeutics
KYMR
$2.95B
$6.4M 0.64%
+146,600
New +$6.4M
FERG icon
40
Ferguson
FERG
$46.4B
$6.38M 0.64%
29,300
– –
CW icon
41
Curtiss-Wright
CW
$18B
$5.62M 0.56%
+11,500
New +$5.62M
SPNT icon
42
SiriusPoint
SPNT
$2.19B
$5.49M 0.55%
269,300
-150,700
-36% -$3.07M
AXSM icon
43
Axsome Therapeutics
AXSM
$6.05B
$4.81M 0.48%
46,121
-27,579
-37% -$2.88M
TKO icon
44
TKO Group
TKO
$15.6B
$4.77M 0.48%
26,200
-5,100
-16% -$928K
GH icon
45
Guardant Health
GH
$8.41B
$4.64M 0.46%
89,200
+3,700
+4% +$193K
RXST icon
46
RxSight
RXST
$370M
$4.61M 0.46%
354,907
-157,866
-31% -$2.05M
TBBB icon
47
BBB Foods
TBBB
$3.09B
$4.48M 0.45%
161,544
-21,283
-12% -$591K
ROKU icon
48
Roku
ROKU
$14.2B
$3.92M 0.39%
44,600
-27,600
-38% -$2.43M
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$3.85M 0.38%
+69,500
New +$3.85M
ASND icon
50
Ascendis Pharma
ASND
$11.8B
$2.83M 0.28%
16,400
-18,800
-53% -$3.24M
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