ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+15.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$796M
AUM Growth
+$796M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
102
New
21
Increased
25
Reduced
21
Closed
20
Top Buys
| 1 |
Exact Sciences
EXAS
|
$22.8M |
| 2 |
Tenet Healthcare
THC
|
$20.6M |
| 3 |
RxSight
RXST
|
$14.8M |
| 4 |
Datadog
DDOG
|
$14.5M |
| 5 |
Fortinet
FTNT
|
$14.2M |
Top Sells
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.11M |
| 4 |
Rapid7
RPD
|
$8.72M |
| 5 |
Tesla
TSLA
|
$8.51M |
Sector Composition
| 1 | Healthcare | 38.12% |
| 2 | Technology | 32.48% |
| 3 | Communication Services | 8.21% |
| 4 | Industrials | 6.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ferguson
FERG
$46.1B
| $5.66M | 0.57% |
36,000
-3,000
| -8% | -$472K |
|
52
Enovix
ENVX
$1.79B
| $5.64M | 0.56% |
312,500
+7,500
| +2% | +$135K |
|
53
Avis
CAR
$5.53B
| $5.58M | 0.56% |
+24,400
| New | +$5.58M |
|
54
Sotera Health
SHC
$4.54B
| $5.56M | 0.56% |
+295,000
| New | +$5.56M |
|
55
Universal Health Services
UHS
$11.6B
| $5.36M | 0.54% |
+34,000
| New | +$5.36M |
|
56
HubSpot
HUBS
$24.9B
| $5.32M | 0.53% |
10,000
+5,650
| +130% | +$3.01M |
|
57
Vertiv
VRT
$48B
| $4.32M | 0.43% |
+174,366
| New | +$4.32M |
|
58
Zai Lab
ZLAB
$3.48B
| $4.02M | 0.4% |
145,000
-14,500
| -9% | -$402K |
|
59
Roivant Sciences
ROIV
$8.6B
| $4.02M | 0.4% |
398,500
-86,500
| -18% | -$872K |
|
|
TAST
60
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.98M | 0.4% |
790,000
+58,108
| +8% | +$293K |
|
61
KBR
KBR
$6.44B
| $3.97M | 0.4% |
+61,000
| New | +$3.97M |
|
62
HEICO Class A
HEI.A
$34.9B
| $3.66M | 0.37% |
+26,016
| New | +$3.66M |
|
63
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.33M | 0.33% |
84,000
-51,000
| -38% | -$2.02M |
|
64
Manchester United
MANU
$2.73B
| $3.29M | 0.33% |
135,000
-200,000
| -60% | -$4.88M |
|
65
Xenon Pharmaceuticals
XENE
$2.99B
| $2.62M | 0.26% |
68,050
+600
| +0.9% | +$23.1K |
|
|
66
TSMC
TSM
$1.2T
| $2.42M | 0.24% |
24,000
-101,000
| -81% | -$10.2M |
|
|
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.24M | 0.22% |
+22,000
| New | +$2.24M |
|
68
FIVE9
FIVN
$2.05B
| $1.48M | 0.15% |
18,000
-21,000
| -54% | -$1.73M |
|
|
AVID
69
DELISTED
Avid Technology Inc
AVID
| $720K | 0.07% |
28,231
-190,769
| -87% | -$4.86M |
|
70
Orchestra BioMed
OBIO
$147M
| $453K | 0.05% |
+64,651
| New | +$453K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|
|
SI
72
DELISTED
Silvergate Capital Corporation
SI
| – | – |
0
| – | – |
|
|
WAVC.U
73
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
| – | – |
-177,909
| Closed | -$1.82M |
|
|
CTLT
74
DELISTED
CATALENT, INC.
CTLT
| – | – |
-151,450
| Closed | -$9.95M |
|
|
HCP
75
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-151,000
| Closed | -$4.42M |
|