ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+31.8%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
142
New
29
Increased
26
Reduced
29
Closed
32
Top Buys
| 1 |
Airbnb
ABNB
|
$20.8M |
| 2 |
Shift4
FOUR
|
$17.3M |
| 3 |
Arvinas
ARVN
|
$17.1M |
| 4 |
Lyft
LYFT
|
$17M |
| 5 |
PayPal
PYPL
|
$16.9M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.6M |
| 2 |
Amazon
AMZN
|
$17.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$14.2M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 28.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Communication Services | 12.2% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.5M | 0.82% |
+164,500
| New | +$10.5M |
|
|
MRTX
52
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.4M | 0.82% |
+47,500
| New | +$10.4M |
|
53
Sarepta Therapeutics
SRPT
$1.98B
| $10.1M | 0.79% |
59,100
+5,100
| +9% | +$870K |
|
54
Eventbrite
EB
$262M
| $9.81M | 0.77% |
541,867
+258,267
| +91% | +$4.67M |
|
55
Harley-Davidson
HOG
$3.57B
| $9.18M | 0.72% |
+250,000
| New | +$9.18M |
|
56
Acadia Pharmaceuticals
ACAD
$4.34B
| $9.1M | 0.71% |
+170,247
| New | +$9.1M |
|
57
Impinj
PI
$5.66B
| $8.96M | 0.7% |
+214,000
| New | +$8.96M |
|
|
RSVAU
58
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $8.88M | 0.7% |
+665,000
| New | +$8.88M |
|
59
Lowe's Companies
LOW
$146B
| $8.83M | 0.69% |
55,000
-42,000
| -43% | -$6.74M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$17.8B
| $7.83M | 0.61% |
290,000
+127,400
| +78% | -$9.73M |
|
61
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $7.76M | 0.61% |
312,000
-46,000
| -13% | -$1.14M |
|
62
Pulmonx
LUNG
$67.6M
| $7.7M | 0.6% |
+111,600
| New | +$7.7M |
|
63
Pinterest
PINS
$25.2B
| $6.92M | 0.54% |
+105,000
| New | +$6.92M |
|
64
Camping World
CWH
$1.08B
| $6.68M | 0.52% |
256,500
+19,800
| +8% | +$516K |
|
|
KRTX
65
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.5M | 0.51% |
64,000
-9,500
| -13% | -$965K |
|
66
Sunrun
RUN
$3.8B
| $6.28M | 0.49% |
90,500
-3,500
| -4% | -$243K |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $5.92M | 0.46% |
183,000
+111,100
| +155% | +$3.59M |
|
|
TWOU
68
DELISTED
2U, Inc.
TWOU
| $5.82M | 0.46% |
+145,480
| New | +$5.82M |
|
69
Immunovant
IMVT
$2.91B
| $5.51M | 0.43% |
119,198
+2,198
| +2% | +$102K |
|
|
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.3M | 0.42% |
109,100
+9,800
| +10% | +$476K |
|
71
BridgeBio Pharma
BBIO
$9.91B
| $5.04M | 0.39% |
70,800
+8,300
| +13% | +$590K |
|
72
Twilio
TWLO
$16.1B
| $4.91M | 0.38% |
+14,500
| New | +$4.91M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $4.33M | 0.34% |
+98,100
| New | +$4.33M |
|
|
NVTA
74
DELISTED
Invitae Corporation
NVTA
| $3.93M | 0.31% |
94,000
-6,000
| -6% | -$251K |
|
75
Rocket Pharmaceuticals
RCKT
$358M
| $3.78M | 0.3% |
+69,000
| New | +$3.78M |
|