ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+13.31%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$252M
AUM Growth
+$252M
(+8%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
90
New
23
Increased
14
Reduced
22
Closed
18
Top Buys
| 1 |
HubSpot
HUBS
|
$7.47M |
| 2 |
Etsy
ETSY
|
$7.44M |
| 3 |
Insulet
PODD
|
$5.9M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.13M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.77M |
| 2 |
American Airlines Group
AAL
|
$4.11M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$4.09M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$3.92M |
| 5 |
Elevance Health
ELV
|
$3.71M |
Sector Composition
| 1 | Healthcare | 38.27% |
| 2 | Technology | 28.88% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$43.3B
| $1.96M | 0.67% |
20,000
-28,000
| -58% | -$2.74M |
|
52
Veeva Systems
VEEV
$43.9B
| $1.83M | 0.63% |
+25,000
| New | +$1.83M |
|
53
Galapagos
GLPG
$2.09B
| $1.8M | 0.62% |
18,000
+2,500
| +16% | +$249K |
|
54
Cognex
CGNX
$7.23B
| $1.66M | 0.57% |
32,000
| – | – |
|
|
SIEN
55
DELISTED
Sientra, Inc.
SIEN
| $1.59M | 0.55% |
165,000
-19,000
| -10% | -$184K |
|
56
Amicus Therapeutics
FOLD
$2.4B
| $1.5M | 0.52% |
+100,000
| New | +$1.5M |
|
57
Liberty Media Series C
FWONK
$25B
| $1.45M | 0.5% |
47,100
-2,900
| -6% | -$89.5K |
|
58
Ocular Therapeutix
OCUL
$2.18B
| $1.43M | 0.49% |
+220,000
| New | +$1.43M |
|
59
Adverum Biotechnologies
ADVM
$64M
| $1.13M | 0.39% |
+195,000
| New | +$1.13M |
|
60
Adobe
ADBE
$148B
| $1.08M | 0.37% |
+5,000
| New | +$1.08M |
|
61
Exact Sciences
EXAS
$9.14B
| $867K | 0.3% |
21,500
-41,500
| -66% | -$1.67M |
|
|
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-31,000
| Closed | -$4.09M |
|
|
63
American Airlines Group
AAL
$8.75B
| – | – |
-79,000
| Closed | -$4.11M |
|
64
Alkermes
ALKS
$4.89B
| – | – |
-21,000
| Closed | -$1.15M |
|
65
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
0
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.9B
| – | – |
0
| – | – |
|
67
Cognizant
CTSH
$35.2B
| – | – |
0
| – | – |
|
68
Delta Air Lines
DAL
$39.6B
| – | – |
-40,000
| Closed | -$2.24M |
|
|
69
Elevance Health
ELV
$72.7B
| – | – |
-16,500
| Closed | -$3.71M |
|
70
HDFC Bank
HDB
$179B
| – | – |
-25,000
| Closed | -$2.54M |
|
71
Heron Therapeutics
HRTX
$208M
| – | – |
-90,000
| Closed | -$1.63M |
|
72
Incyte
INCY
$17.1B
| – | – |
0
| – | – |
|
73
Southwest Airlines
LUV
$17.1B
| – | – |
-42,000
| Closed | -$2.75M |
|
74
Macerich
MAC
$4.59B
| – | – |
-17,000
| Closed | -$1.12M |
|
75
McDonald's
MCD
$225B
| – | – |
-15,000
| Closed | -$2.58M |
|