ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+23.66%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$944M
AUM Growth
+$944M
(+34%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
117
New
26
Increased
27
Reduced
27
Closed
16
Top Buys
| 1 |
Zillow
Z
|
$29.5M |
| 2 |
Qualcomm
QCOM
|
$19.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 4 |
Carvana
CVNA
|
$14.3M |
| 5 |
Five Below
FIVE
|
$12.5M |
Top Sells
| 1 |
eHealth
EHTH
|
$12M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.08M |
| 4 |
Centene
CNC
|
$7.82M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$7.62M |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 27.64% |
| 3 | Consumer Discretionary | 21.75% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camping World
CWH
$1.07B
| $7.04M | 0.58% |
236,700
-6,300
| -3% | -$187K |
|
|
AZEK
52
DELISTED
The AZEK Co
AZEK
| $7.04M | 0.58% |
202,100
+49,400
| +32% | +$1.72M |
|
53
New York Times
NYT
$9.6B
| $6.93M | 0.57% |
162,000
+44,500
| +38% | +$1.9M |
|
54
Lennox International
LII
$19.2B
| $6.54M | 0.54% |
+24,000
| New | +$6.54M |
|
55
Ultragenyx Pharmaceutical
RARE
$3B
| $6.46M | 0.53% |
78,600
-400
| -0.5% | -$32.9K |
|
56
Trane Technologies
TT
$91.5B
| $6.43M | 0.53% |
+53,000
| New | +$6.43M |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| $5.75M | 0.47% |
+934,000
| New | +$5.75M |
|
|
KRTX
58
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.68M | 0.47% |
73,500
-1,500
| -2% | -$116K |
|
|
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
| $5.44M | 0.45% |
+48,500
| New | +$5.44M |
|
60
Unity
U
$16.8B
| $5.24M | 0.43% |
+60,000
| New | +$5.24M |
|
61
MacroGenics
MGNX
$119M
| $5.11M | 0.42% |
203,000
+1,000
| +0.5% | +$25.2K |
|
62
Hologic
HOLX
$14.9B
| $4.79M | 0.39% |
+72,000
| New | +$4.79M |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.68M | 0.38% |
99,300
| – | – |
|
64
JFrog
FROG
$5.58B
| $4.4M | 0.36% |
+52,000
| New | +$4.4M |
|
|
NVTA
65
DELISTED
Invitae Corporation
NVTA
| $4.34M | 0.36% |
+100,000
| New | +$4.34M |
|
66
Polaris
PII
$3.1B
| $4.26M | 0.35% |
45,200
-16,300
| -27% | -$1.54M |
|
|
CTLT
67
DELISTED
CATALENT, INC.
CTLT
| $4.2M | 0.34% |
49,000
-106,000
| -68% | -$9.08M |
|
68
Immunovant
IMVT
$2.65B
| $4.12M | 0.34% |
+117,000
| New | +$4.12M |
|
69
Boston Beer
SAM
$2.37B
| $4.06M | 0.33% |
4,600
-2,400
| -34% | -$2.12M |
|
70
Outset Medical
OM
$245M
| $3.35M | 0.27% |
+67,000
| New | +$3.35M |
|
71
Royalty Pharma
RPRX
$15.7B
| $3.28M | 0.27% |
78,000
-39,000
| -33% | -$1.64M |
|
72
Datadog
DDOG
$46.7B
| $3.28M | 0.27% |
32,100
-54,900
| -63% | -$5.61M |
|
73
Atlassian
TEAM
$45.3B
| $3.27M | 0.27% |
18,000
| – | – |
|
74
Eventbrite
EB
$256M
| $3.08M | 0.25% |
+283,600
| New | +$3.08M |
|
75
Natera
NTRA
$23.1B
| $3M | 0.25% |
+41,500
| New | +$3M |
|