ACM
Atika Capital Management Portfolio holdings
AUM
$718M
1-Year Est. Return
107.35%
This Fund
S&P 500
1 Year Est. Return
+107.35%
AUM
$1.17B
AUM Growth
+$217M
(+23%)
Holding
92
Top Buys
| 1 | +$20.2M | |
| 2 | +$11.6M | |
| 3 | +$10.8M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$10M |
| 5 |
Roku
ROKU
|
+$8.15M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.1M | |
| 3 | +$9.83M | |
| 4 |
Tradeweb Markets
TW
|
+$7.32M |
| 5 |
Woodward
WWD
|
+$7.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 16.55% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDTX
26
DELISTED
Cidara Therapeutics
CDTX
| $15.1M | 1.28% |
+157,320
|
|
||
27
Inspire Medical Systems
INSP
$1.79B
| $13.9M | 1.19% |
187,600
+25,700
|
|
||
28
NVIDIA
NVDA
$4.46T
| $13.8M | 1.17% |
73,900
+15,100
|
|
||
29
Tesla
TSLA
$1.52T
| $13.8M | 1.17% |
+31,000
|
|
||
30
Insmed
INSM
$30.9B
| $13.7M | 1.17% |
+95,000
|
|
||
31
Adobe
ADBE
$116B
| $13.7M | 1.16% |
38,698
+16,400
|
|
||
|
32
Roku
ROKU
$14.5B
| $13.3M | 1.13% |
133,000
+88,400
|
|
||
33
AppFolio
APPF
$6.83B
| $12.3M | 1.05% |
44,500
|
|
||
34
Shopify
SHOP
$176B
| $11.7M | 0.99% |
78,500
+9,100
|
|
||
35
Ciena
CIEN
$42.3B
| $11.7M | 0.99% |
+80,000
|
|
||
36
Alnylam Pharmaceuticals
ALNY
$42.5B
| $10.1M | 0.86% |
22,206
-5,494
|
|
||
37
GE Aerospace
GE
$343B
| $9.93M | 0.85% |
33,000
+1,559
|
|
||
38
National Vision
EYE
$2.31B
| $8.79M | 0.75% |
301,000
-113,200
|
|
||
39
ASML
ASML
$527B
| $8.46M | 0.72% |
+8,740
|
|
||
40
MasTec
MTZ
$23.3B
| $8.41M | 0.72% |
39,500
-9,700
|
|
||
41
Guardant Health
GH
$12.1B
| $8.31M | 0.71% |
133,000
+43,800
|
|
||
42
Natera
NTRA
$27.5B
| $7.48M | 0.64% |
46,497
|
|
||
43
D.R. Horton
DHI
$43.4B
| $7.46M | 0.64% |
+44,000
|
|
||
44
Duolingo
DUOL
$4.69B
| $7.14M | 0.61% |
22,200
+1,100
|
|
||
45
Five Below
FIVE
$12.2B
| $7.04M | 0.6% |
+45,500
|
|
||
46
Mineralys Therapeutics
MLYS
$2.11B
| $6.6M | 0.56% |
+174,000
|
|
||
47
Ferguson
FERG
$48.1B
| $6.58M | 0.56% |
29,300
|
|
||
48
Axsome Therapeutics
AXSM
$8.26B
| $5.95M | 0.51% |
49,000
+2,879
|
|
||
|
ABVX
49
Abivax
ABVX
$8.91B
| $5.86M | 0.5% |
+69,000
|
|
||
50
Protagonist Therapeutics
PTGX
$5.83B
| $5.51M | 0.47% |
+83,000
|
|