ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+24.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$892M
AUM Growth
+$188M
(+27%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
111
New
34
Increased
22
Reduced
19
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Freeport-McMoran
FCX
|
$15M |
| 3 |
Merck
MRK
|
$15M |
| 4 |
Cloudflare
NET
|
$14.1M |
| 5 |
Novo Nordisk
NVO
|
$12.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Liberty Media Series C
FWONK
|
$13.9M |
| 4 |
Pinduoduo
PDD
|
$11.7M |
| 5 |
Quanta Services
PWR
|
$8.83M |
Sector Composition
| 1 | Healthcare | 37.37% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$55.3B
| $7.09M | 0.7% |
+100,000
| New | +$7.09M |
|
52
Elanco Animal Health
ELAN
$8.68B
| $6.95M | 0.69% |
427,188
+377,188
| +754% | +$6.14M |
|
53
Ferguson
FERG
$47.8B
| $6.4M | 0.63% |
29,300
-5,000
| -15% | -$1.09M |
|
54
RH
RH
$4.41B
| $6.09M | 0.6% |
+17,500
| New | +$6.09M |
|
55
Seadrill
SDRL
$2.04B
| $5.78M | 0.57% |
115,000
-22,000
| -16% | -$1.11M |
|
56
Roivant Sciences
ROIV
$8.58B
| $5.64M | 0.56% |
534,980
-205,000
| -28% | -$2.16M |
|
57
Canadian Pacific Kansas City
CP
$70.5B
| $5.55M | 0.55% |
+63,000
| New | +$5.55M |
|
58
Axsome Therapeutics
AXSM
$6.21B
| $5.43M | 0.53% |
68,000
+1,300
| +2% | +$104K |
|
59
Enphase Energy
ENPH
$4.78B
| $5.32M | 0.52% |
+44,000
| New | +$5.32M |
|
60
Xenon Pharmaceuticals
XENE
$2.98B
| $5.25M | 0.52% |
122,000
+28,766
| +31% | +$1.24M |
|
61
Immunovant
IMVT
$2.81B
| $5.17M | 0.51% |
160,000
+40,000
| +33% | +$1.29M |
|
62
Dyne Therapeutics
DYN
$1.88B
| $4.97M | 0.49% |
+175,000
| New | +$4.97M |
|
|
FUSN
63
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $4.97M | 0.49% |
233,000
+102,600
| +79% | +$2.19M |
|
64
Roblox
RBLX
$90B
| $4.96M | 0.49% |
130,000
-40,000
| -24% | -$1.53M |
|
65
Cytokinetics
CYTK
$5.95B
| $4.91M | 0.48% |
70,000
+19,000
| +37% | +$1.33M |
|
66
Toast
TOST
$24B
| $4.49M | 0.44% |
+180,000
| New | +$4.49M |
|
67
Kymera Therapeutics
KYMR
$3.02B
| $4.1M | 0.4% |
+102,000
| New | +$4.1M |
|
68
Oscar Health
OSCR
$4.75B
| $3.78M | 0.37% |
+254,232
| New | +$3.78M |
|
69
BBB Foods
TBBB
$2.98B
| $3.66M | 0.36% |
+154,000
| New | +$3.66M |
|
70
CRISPR Therapeutics
CRSP
$4.8B
| $3.27M | 0.32% |
+48,000
| New | +$3.27M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.29% |
+30,000
| New | +$2.94M |
|
72
Fortinet
FTNT
$58.6B
| $2.87M | 0.28% |
+42,000
| New | +$2.87M |
|
|
TAST
73
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.74M | 0.27% |
+288,000
| New | +$2.74M |
|
|
HCP
74
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.56M | 0.25% |
+95,000
| New | +$2.56M |
|
75
Janux Therapeutics
JANX
$1.44B
| $2.43M | 0.24% |
+64,500
| New | +$2.43M |
|