ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+18.93%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.21B
AUM Growth
+$248M
(+26%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
117
New
25
Increased
19
Reduced
26
Closed
20
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$49.9M |
| 2 |
Upstart Holdings
UPST
|
$23.9M |
| 3 |
Roku
ROKU
|
$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Shopify
SHOP
|
$18.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.5M |
| 2 |
Thor Industries
THO
|
$15.2M |
| 3 |
DraftKings
DKNG
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$14.3M |
| 5 |
Zimmer Biomet
ZBH
|
$13.9M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.96% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 12.93% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$17B
| $9.34M | 0.74% |
+85,000
| New | +$9.34M |
|
52
Freeport-McMoran
FCX
$66.1B
| $9.13M | 0.72% |
246,000
-80,500
| -25% | -$2.99M |
|
53
Procore
PCOR
$10.4B
| $9.13M | 0.72% |
+96,112
| New | +$9.13M |
|
54
Crocs
CROX
$4.86B
| $8.86M | 0.7% |
76,000
+21,800
| +40% | +$2.54M |
|
55
Acadia Healthcare
ACHC
$2.18B
| $8.85M | 0.7% |
141,000
+43,000
| +44% | +$2.7M |
|
56
Exact Sciences
EXAS
$9.73B
| $8.7M | 0.69% |
70,000
| – | – |
|
57
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $8.42M | 0.66% |
303,000
| – | – |
|
58
Century Communities
CCS
$2.03B
| $8.25M | 0.65% |
124,000
-174,000
| -58% | -$11.6M |
|
59
Eli Lilly
LLY
$666B
| $8.01M | 0.63% |
+34,900
| New | +$8.01M |
|
60
Twilio
TWLO
$16.3B
| $7.88M | 0.62% |
20,000
| – | – |
|
61
SentinelOne
S
$6.05B
| $7.65M | 0.6% |
+180,000
| New | +$7.65M |
|
62
Palo Alto Networks
PANW
$129B
| $7.42M | 0.58% |
+120,000
| New | +$7.42M |
|
63
Okta
OKTA
$15.8B
| $7.41M | 0.58% |
30,300
-16,700
| -36% | -$4.09M |
|
|
COUP
64
DELISTED
Coupa Software Incorporated
COUP
| $6.81M | 0.54% |
26,000
| – | – |
|
|
RETA
65
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.79M | 0.54% |
+48,000
| New | +$6.79M |
|
66
Impinj
PI
$5.47B
| $6.55M | 0.52% |
127,000
-33,000
| -21% | -$1.7M |
|
|
INFN
67
DELISTED
Infinera Corporation Common Stock
INFN
| $6.5M | 0.51% |
637,000
-153,000
| -19% | -$1.56M |
|
|
AERI
68
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.33M | 0.5% |
395,500
-84,500
| -18% | -$1.35M |
|
69
Frontier Group Holdings
ULCC
$1.18B
| $5.97M | 0.47% |
+350,200
| New | +$5.97M |
|
|
CLAS
70
DELISTED
Class Acceleration Corp.
CLAS
| $5.82M | 0.46% |
600,000
-299,999
| -33% | -$2.91M |
|
71
Sonos
SONO
$1.74B
| $5.81M | 0.46% |
165,000
-299,804
| -65% | -$10.6M |
|
72
Five Below
FIVE
$8.43B
| $5.8M | 0.46% |
30,000
-46,500
| -61% | -$8.99M |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $5.33M | 0.42% |
+127,500
| New | +$5.33M |
|
74
Coty
COTY
$3.82B
| $4.45M | 0.35% |
+476,000
| New | +$4.45M |
|
75
BridgeBio Pharma
BBIO
$9.91B
| $4.41M | 0.35% |
72,400
-5,000
| -6% | -$305K |
|