ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+11.46%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.4B
AUM Growth
+$1.4B
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
32
Increased
34
Reduced
21
Closed
18
Top Buys
| 1 |
Olaplex Holdings
OLPX
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 3 |
Upstart Holdings
UPST
|
$25.6M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$22.7M |
| 5 |
Danaher
DHR
|
$21.9M |
Top Sells
| 1 |
CarMax
KMX
|
$16.7M |
| 2 |
PayPal
PYPL
|
$16.3M |
| 3 |
RingCentral
RNG
|
$16M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.07% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
51
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.6M | 0.63% |
178,000
-23,000
| -11% | -$1.37M |
|
52
Five Below
FIVE
$8.33B
| $10.5M | 0.63% |
59,500
+29,500
| +98% | +$5.22M |
|
53
Guardant Health
GH
$8.11B
| $10.4M | 0.62% |
83,000
-5,000
| -6% | -$625K |
|
54
Acadia Healthcare
ACHC
$2.15B
| $10.3M | 0.62% |
162,200
+21,200
| +15% | +$1.35M |
|
55
Atlassian
TEAM
$44.8B
| $10.2M | 0.61% |
+26,000
| New | +$10.2M |
|
56
Definitive Healthcare
DH
$405M
| $10.1M | 0.6% |
+235,500
| New | +$10.1M |
|
57
CF Industries
CF
$13.7B
| $10.1M | 0.6% |
180,300
-30,700
| -15% | -$1.71M |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.65M | 0.57% |
202,000
-24,000
| -11% | -$1.15M |
|
59
Arvinas
ARVN
$580M
| $9.62M | 0.57% |
117,000
-21,000
| -15% | -$1.73M |
|
60
Johnson Controls International
JCI
$68.9B
| $9.53M | 0.57% |
+140,000
| New | +$9.53M |
|
61
RH
RH
$4.14B
| $9.34M | 0.56% |
14,000
| – | – |
|
62
Natera
NTRA
$23B
| $9.08M | 0.54% |
81,505
-10,495
| -11% | -$1.17M |
|
63
Morgan Stanley
MS
$237B
| $9.03M | 0.54% |
+92,800
| New | +$9.03M |
|
64
Intellia Therapeutics
NTLA
$1.26B
| $8.59M | 0.51% |
64,000
+1,000
| +2% | +$134K |
|
65
Clearfield
CLFD
$437M
| $8.48M | 0.5% |
+192,000
| New | +$8.48M |
|
66
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $8.16M | 0.49% |
308,700
+5,700
| +2% | +$151K |
|
67
Intuitive Surgical
ISRG
$158B
| $7.85M | 0.47% |
+7,900
| New | +$7.85M |
|
68
Okta
OKTA
$15.8B
| $7.19M | 0.43% |
30,300
| – | – |
|
69
Exact Sciences
EXAS
$9.33B
| $6.68M | 0.4% |
70,000
| – | – |
|
70
Coty
COTY
$3.78B
| $6.63M | 0.39% |
843,400
+367,400
| +77% | +$2.89M |
|
71
TaskUs
TASK
$1.6B
| $6.41M | 0.38% |
+96,519
| New | +$6.41M |
|
72
Twilio
TWLO
$16.1B
| $6.38M | 0.38% |
20,000
| – | – |
|
73
Check Point Software Technologies
CHKP
$20.6B
| $6.33M | 0.38% |
+56,000
| New | +$6.33M |
|
74
Chewy
CHWY
$16.8B
| $6.3M | 0.38% |
+92,500
| New | +$6.3M |
|
75
Fastly
FSLY
$1.08B
| $6.11M | 0.36% |
+151,000
| New | +$6.11M |
|