ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.31%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$959M
AUM Growth
+$959M
(-10%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
122
New
15
Increased
11
Reduced
50
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
| 2 |
Jacobs Solutions
J
|
$21.2M |
| 3 |
CarMax
KMX
|
$20.3M |
| 4 |
Sonos
SONO
|
$17.4M |
| 5 |
CF Industries
CF
|
$15.5M |
Top Sells
| 1 |
Zoom
ZM
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
8x8 Inc
EGHT
|
$12.8M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 25.52% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exact Sciences
EXAS
$8.98B
| $9.23M | 0.8% | 70,000 -32,300 | -32% | -$4.26M |
|
52
Impinj
PI
$5.45B
| $9.1M | 0.79% | 160,000 -54,000 | -25% | -$3.07M |
|
53
MongoDB
MDB
$25.7B
| $9.09M | 0.79% | 34,000 -27,000 | -44% | -$7.22M |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.69M | 0.75% | +166,000 | New | +$8.69M |
|
|
AERI
55
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.58M | 0.74% | +480,000 | New | +$8.58M |
|
56
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.43M | 0.73% | 303,000 -9,000 | -3% | -$250K |
|
|
INFN
57
DELISTED
Infinera Corporation Common Stock
INFN
| $7.61M | 0.66% | 790,000 -430,000 | -35% | -$4.14M |
|
58
Ultragenyx Pharmaceutical
RARE
$2.89B
| $7.52M | 0.65% | 66,000 -23,000 | -26% | -$2.62M |
|
59
Pinterest
PINS
$24.9B
| $7.25M | 0.63% | 98,000 -7,000 | -7% | -$518K |
|
60
Twilio
TWLO
$16.2B
| $6.82M | 0.59% | 20,000 +5,500 | +38% | +$1.87M |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $6.62M | 0.57% | 26,000 -21,000 | -45% | -$5.34M |
|
62
Eventbrite
EB
$256M
| $6.25M | 0.54% | 281,900 -259,967 | -48% | -$5.76M |
|
|
CLAS
63
DELISTED
Class Acceleration Corp.
CLAS
| $5.98M | 0.52% | +899,999 | New | +$5.98M |
|
|
MRTX
64
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.82M | 0.51% | 34,000 -13,500 | -28% | -$2.31M |
|
65
Acadia Healthcare
ACHC
$2.12B
| $5.6M | 0.49% | +98,000 | New | +$5.6M |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.25M | 0.46% | 88,342 -20,758 | -19% | -$1.23M |
|
67
BridgeBio Pharma
BBIO
$9.89B
| $4.77M | 0.41% | 77,400 +6,600 | +9% | +$406K |
|
68
Pulmonx
LUNG
$69.7M
| $4.65M | 0.4% | 101,700 -9,900 | -9% | -$453K |
|
69
Crocs
CROX
$4.76B
| $4.36M | 0.38% | 54,200 -4,700 | -8% | -$378K |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.21M | 0.28% | 47,000 -96,000 | -67% | -$6.56M |
|
71
Taylor Morrison
TMHC
$6.66B
| $3.18M | 0.28% | 103,100 -28,600 | -22% | -$881K |
|
|
NVTA
72
DELISTED
Invitae Corporation
NVTA
| $2.98M | 0.26% | 78,000 -16,000 | -17% | -$611K |
|
73
Progyny
PGNY
$2.04B
| $2.87M | 0.25% | 64,500 -11,300 | -15% | -$503K |
|
74
International General Insurance
IGIC
$1.04B
| $2.78M | 0.24% | 339,798 | – | – |
|
75
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.68M | 0.15% | 65,000 -105,247 | -62% | -$2.72M |
|