ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$702M
AUM Growth
+$702M
(-12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
101
New
20
Increased
16
Reduced
26
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$13.8M |
| 2 |
Seadrill
SDRL
|
$12.8M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
Avery Dennison
AVY
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Fortinet
FTNT
|
$14.2M |
| 3 |
Exact Sciences
EXAS
|
$13.6M |
| 4 |
Tenet Healthcare
THC
|
$11.7M |
| 5 |
Netflix
NFLX
|
$11.5M |
Sector Composition
| 1 | Healthcare | 35.15% |
| 2 | Technology | 27.24% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$6.09B
| $4.96M | 0.65% |
71,000
-41,000
| -37% | -$2.87M |
|
52
MoonLake Immunotherapeutics
MLTX
$3.78B
| $4.85M | 0.64% |
+85,000
| New | +$4.85M |
|
53
Legend Biotech
LEGN
$6.64B
| $4.57M | 0.6% |
+68,000
| New | +$4.57M |
|
54
Albemarle
ALB
$9.43B
| $4.51M | 0.59% |
26,550
-1,600
| -6% | -$272K |
|
|
ITCI
55
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.47M | 0.59% |
85,900
-7,000
| -8% | -$365K |
|
56
RH
RH
$4.14B
| $3.7M | 0.49% |
+14,000
| New | +$3.7M |
|
57
DigitalBridge
DBRG
$2.05B
| $3.52M | 0.46% |
+200,000
| New | +$3.52M |
|
58
Transocean
RIG
$2.82B
| $3.42M | 0.45% |
+416,000
| New | +$3.42M |
|
59
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.33M | 0.44% |
93,121
+9,121
| +11% | +$326K |
|
60
Calix
CALX
$3.83B
| $3.3M | 0.43% |
72,000
-180,900
| -72% | -$8.29M |
|
|
61
Exact Sciences
EXAS
$9.33B
| $3M | 0.39% |
44,000
-199,000
| -82% | -$13.6M |
|
62
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.89M | 0.38% |
+103,000
| New | +$2.89M |
|
63
Elanco Animal Health
ELAN
$8.62B
| $2.3M | 0.3% |
+204,900
| New | +$2.3M |
|
64
Procept Biorobotics
PRCT
$2.11B
| $1.87M | 0.25% |
57,000
-145,000
| -72% | -$4.76M |
|
65
Trump Media & Technology Group
DJT
$4.75B
| $1.8M | 0.24% |
+109,562
| New | +$1.8M |
|
|
CBAY
66
DELISTED
Cymabay Therapeutics
CBAY
| $1.73M | 0.23% |
+116,000
| New | +$1.73M |
|
|
THRD
67
DELISTED
Third Harmonic Bio
THRD
| $1.3M | 0.17% |
+203,199
| New | +$1.3M |
|
68
Zai Lab
ZLAB
$3.48B
| $778K | 0.1% |
32,000
-113,000
| -78% | -$2.75M |
|
|
TAST
69
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $154K | 0.02% |
23,341
-766,659
| -97% | -$5.05M |
|
|
AVID
70
DELISTED
Avid Technology Inc
AVID
| – | – |
-28,231
| Closed | -$720K |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
72
Xenon Pharmaceuticals
XENE
$2.99B
| – | – |
-68,050
| Closed | -$2.62M |
|
73
Wolfspeed
WOLF
$203M
| – | – |
-106,000
| Closed | -$5.89M |
|
74
Viking Therapeutics
VKTX
$3.02B
| – | – |
0
| – | – |
|
75
Universal Health Services
UHS
$11.6B
| – | – |
-34,000
| Closed | -$5.36M |
|