ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+15.18%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$642M
AUM Growth
+$642M
(-2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
93
New
26
Increased
12
Reduced
28
Closed
14
Top Buys
| 1 |
Mercado Libre
MELI
|
$13M |
| 2 |
Tradeweb Markets
TW
|
$12.6M |
| 3 |
TSMC
TSM
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.7M |
| 2 |
Clearfield
CLFD
|
$17.3M |
| 3 |
United Therapeutics
UTHR
|
$15.1M |
| 4 |
CommScope
COMM
|
$13.7M |
| 5 |
Calix
CALX
|
$13.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 31.96% |
| 3 | Communication Services | 10.2% |
| 4 | Materials | 6.15% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.24B
| $4.16M | 0.61% |
+60,000
| New | +$4.16M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.88M | 0.57% |
26,500
-62,907
| -70% | -$9.21M |
|
53
Roivant Sciences
ROIV
$8.15B
| $3.58M | 0.53% |
485,000
-75,000
| -13% | -$554K |
|
54
Procore
PCOR
$10.4B
| $2.97M | 0.44% |
47,500
+24,040
| +102% | +$1.51M |
|
55
Datadog
DDOG
$47.7B
| $2.91M | 0.43% |
+40,000
| New | +$2.91M |
|
56
Pliant Therapeutics
PLRX
$101M
| $2.9M | 0.43% |
+109,190
| New | +$2.9M |
|
|
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.87M | 0.42% |
53,000
-66,000
| -55% | -$3.57M |
|
58
FIVE9
FIVN
$2.08B
| $2.82M | 0.42% |
39,000
-46,800
| -55% | -$3.38M |
|
59
Cytokinetics
CYTK
$4.23B
| $2.64M | 0.39% |
75,063
+9,063
| +14% | +$319K |
|
60
Chart Industries
GTLS
$8.96B
| $2.57M | 0.38% |
+20,500
| New | +$2.57M |
|
61
Xenon Pharmaceuticals
XENE
$2.98B
| $2.41M | 0.36% |
+67,450
| New | +$2.41M |
|
62
Prothena Corp
PRTA
$441M
| $2.35M | 0.35% |
48,578
-42,600
| -47% | -$2.06M |
|
|
63
Clearfield
CLFD
$450M
| $2.12M | 0.31% |
45,600
-370,500
| -89% | -$17.3M |
|
64
HubSpot
HUBS
$25.5B
| $1.87M | 0.28% |
+4,350
| New | +$1.87M |
|
|
WAVC.U
65
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| $1.82M | 0.27% |
177,909
-9,364
| -5% | -$95.8K |
|
|
TAST
66
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.63M | 0.24% |
731,892
-17,578
| -2% | -$39.2K |
|
67
Generation Bio
GBIO
$40.4M
| $1.53M | 0.23% |
+355,000
| New | +$1.53M |
|
68
BridgeBio Pharma
BBIO
$9.89B
| $1.49M | 0.22% |
+90,000
| New | +$1.49M |
|
69
Amazon
AMZN
$2.44T
| $413K | 0.06% |
+4,000
| New | +$413K |
|
70
Avery Dennison
AVY
$13.4B
| – | – |
-21,245
| Closed | -$3.85M |
|
71
Biohaven
BHVN
$1.63B
| – | – |
-238,413
| Closed | -$3.31M |
|
72
BILL Holdings
BILL
$4.72B
| – | – |
-70,560
| Closed | -$7.69M |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-73,739
| Closed | -$7.63M |
|
74
CareDx
CDNA
$727M
| – | – |
0
| – | – |
|
75
CF Industries
CF
$14B
| – | – |
-854
| Closed | -$72.8K |
|