ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+58.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$706M
AUM Growth
+$706M
(+52%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
112
New
27
Increased
21
Reduced
29
Closed
20
Top Buys
| 1 |
Thor Industries
THO
|
$16.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.62M |
| 3 |
Pultegroup
PHM
|
$9.58M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$8.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$7.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.1M |
| 3 |
Atlassian
TEAM
|
$8.47M |
| 4 |
DexCom
DXCM
|
$6.49M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 34.03% |
| 2 | Technology | 25.94% |
| 3 | Consumer Discretionary | 20.43% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$103B
| $5.87M | 0.76% |
58,500
-2,000
| -3% | -$201K |
|
52
Polaris
PII
$3.1B
| $5.69M | 0.74% |
+61,500
| New | +$5.69M |
|
53
Royalty Pharma
RPRX
$15.7B
| $5.68M | 0.73% |
+117,000
| New | +$5.68M |
|
54
DraftKings
DKNG
$23.4B
| $5.65M | 0.73% |
+170,000
| New | +$5.65M |
|
55
MacroGenics
MGNX
$119M
| $5.64M | 0.73% |
+202,000
| New | +$5.64M |
|
56
Anterix
ATEX
$445M
| $5.6M | 0.72% |
+123,400
| New | +$5.6M |
|
57
Exact Sciences
EXAS
$9.12B
| $5.56M | 0.72% |
64,000
-17,000
| -21% | -$1.48M |
|
58
Fastly
FSLY
$1.08B
| $5.11M | 0.66% |
+60,000
| New | +$5.11M |
|
59
New York Times
NYT
$9.59B
| $4.94M | 0.64% |
+117,500
| New | +$4.94M |
|
|
AZEK
60
DELISTED
The AZEK Co
AZEK
| $4.87M | 0.63% |
+152,700
| New | +$4.87M |
|
61
Acadia Pharmaceuticals
ACAD
$4.41B
| $4.85M | 0.63% |
+100,000
| New | +$4.85M |
|
62
iRhythm Technologies
IRTC
$5.51B
| $4.64M | 0.6% |
40,000
-17,000
| -30% | -$1.97M |
|
63
Five Below
FIVE
$8.16B
| $4.22M | 0.55% |
39,501
+24,501
| +163% | +$2.62M |
|
64
Cloudflare
NET
$72B
| $3.96M | 0.51% |
+110,000
| New | +$3.96M |
|
65
Boston Beer
SAM
$2.37B
| $3.76M | 0.49% |
7,000
-3,600
| -34% | -$1.93M |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.55M | 0.46% |
+99,300
| New | +$3.55M |
|
67
BridgeBio Pharma
BBIO
$10B
| $3.42M | 0.44% |
104,800
-4,700
| -4% | -$153K |
|
68
Carvana
CVNA
$50.4B
| $3.38M | 0.44% |
+28,100
| New | +$3.38M |
|
|
69
Atlassian
TEAM
$45.3B
| $3.25M | 0.42% |
18,000
-47,000
| -72% | -$8.47M |
|
|
IMMU
70
DELISTED
Immunomedics Inc
IMMU
| $2.96M | 0.38% |
+83,507
| New | +$2.96M |
|
71
Black Diamond Therapeutics
BDTX
$160M
| $2.95M | 0.38% |
69,874
-25,126
| -26% | -$1.06M |
|
72
International General Insurance
IGIC
$1.04B
| $2.34M | 0.3% |
339,798
-10,202
| -3% | -$70.4K |
|
73
Taylor Morrison
TMHC
$6.61B
| $2.32M | 0.3% |
+120,000
| New | +$2.32M |
|
74
MarineMax
HZO
$555M
| $1.79M | 0.23% |
+80,000
| New | +$1.79M |
|
75
Intuitive Surgical
ISRG
$167B
| $1.71M | 0.22% |
3,000
-5,600
| -65% | -$3.19M |
|