ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+2.85%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$464M
AUM Growth
-$7.32M
(-1.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
105
New
25
Increased
22
Reduced
22
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$28.5M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.1M |
| 3 |
Zoom
ZM
|
$8.77M |
| 4 |
T-Mobile US
TMUS
|
$8.22M |
| 5 |
Microsoft
MSFT
|
$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Grocery Outlet
GO
|
$7.95M |
| 3 |
AZUL
Azul
AZUL
|
$7.7M |
| 4 |
Ascendis Pharma
ASND
|
$7.23M |
| 5 |
Vulcan Materials
VMC
|
$7.08M |
Sector Composition
| 1 | Healthcare | 36.03% |
| 2 | Technology | 29.09% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arvinas
ARVN
$575M
| $2.64M | 0.51% |
+65,500
| New | +$2.64M |
|
52
CarMax
KMX
$9.11B
| $2.64M | 0.51% |
49,000
-95,000
| -66% | -$5.11M |
|
|
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.52M | 0.48% |
74,000
-11,000
| -13% | -$374K |
|
54
Nike
NKE
$109B
| $2.48M | 0.48% |
+30,000
| New | +$2.48M |
|
55
Centene
CNC
$14.2B
| $2.38M | 0.46% |
40,000
-94,000
| -70% | -$5.58M |
|
56
Black Diamond Therapeutics
BDTX
$167M
| $2.37M | 0.45% |
+95,000
| New | +$2.37M |
|
57
Century Communities
CCS
$2.07B
| $2.37M | 0.45% |
163,000
-18,000
| -10% | -$261K |
|
58
Thor Industries
THO
$5.94B
| $2.28M | 0.44% |
54,100
-80,900
| -60% | -$3.41M |
|
59
ICU Medical
ICUI
$3.24B
| $2.22M | 0.43% |
+11,000
| New | +$2.22M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$18.3B
| $1.92M | 0.37% |
176,000
-84,000
| -32% | -$918K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $1.9M | 0.36% |
+8,000
| New | +$1.9M |
|
62
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.71M | 0.33% |
38,500
+33,098
| +613% | +$1.47M |
|
|
XYZ
63
Block, Inc.
XYZ
$45.7B
| $1.52M | 0.29% |
+29,000
| New | +$1.52M |
|
64
UnitedHealth
UNH
$286B
| $1.5M | 0.29% |
6,000
-11,500
| -66% | -$2.87M |
|
65
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.49M | 0.29% |
+3,047
| New | +$1.49M |
|
66
Galapagos
GLPG
$2.2B
| $1.43M | 0.27% |
7,300
-2,200
| -23% | -$431K |
|
67
Ross Stores
ROST
$49.4B
| $1.39M | 0.27% |
+16,000
| New | +$1.39M |
|
68
Five Below
FIVE
$8.46B
| $1.06M | 0.2% |
+15,000
| New | +$1.06M |
|
69
uniQure
QURE
$985M
| $1.04M | 0.2% |
22,000
+14,000
| +175% | +$664K |
|
|
TECX
70
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $942K | 0.18% |
+5,050
| New | +$942K |
|
71
Autodesk
ADSK
$69.5B
| $312K | 0.06% |
+2,000
| New | +$312K |
|
72
Alector
ALEC
$305M
| – | – |
0
| – | – |
|
73
Allegiant Air
ALGT
$1.18B
| – | – |
-6,000
| Closed | -$1.05M |
|
74
Arista Networks
ANET
$180B
| – | – |
-200,000
| Closed | -$2.54M |
|
|
75
Ascendis Pharma
ASND
$12.5B
| – | – |
-52,000
| Closed | -$7.23M |
|