ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-3.67%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$651M
AUM Growth
+$651M
(-16%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
98
New
11
Increased
21
Reduced
18
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
Spotify
SPOT
|
$11.1M |
| 3 |
Vertiv
VRT
|
$9.69M |
| 4 |
Netflix
NFLX
|
$8.72M |
| 5 |
Insmed
INSM
|
$7.32M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.9M |
| 2 |
Golar LNG
GLNG
|
$8.4M |
| 3 |
The RealReal
REAL
|
$8.15M |
| 4 |
TSMC
TSM
|
$7.66M |
| 5 |
Boston Scientific
BSX
|
$7.61M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.5B
| $1.12M | 0.16% |
+4,800
| New | +$1.12M |
|
52
Xenon Pharmaceuticals
XENE
$3.05B
| $805K | 0.11% |
24,000
-48,600
| -67% | -$1.63M |
|
53
Sprouts Farmers Market
SFM
$13.5B
| $714K | 0.1% |
+4,675
| New | +$714K |
|
54
Apple
AAPL
$3.42T
| – | – |
0
| – | – |
|
|
ABVX
55
Abivax
ABVX
$6.12B
| – | – |
-103,929
| Closed | -$761K |
|
56
Affirm
AFRM
$27.2B
| – | – |
-81,300
| Closed | -$4.95M |
|
57
Arm
ARM
$142B
| – | – |
-28,100
| Closed | -$3.47M |
|
|
58
Boston Scientific
BSX
$157B
| – | – |
-85,200
| Closed | -$7.61M |
|
59
CAVA Group
CAVA
$7.74B
| – | – |
-42,100
| Closed | -$4.75M |
|
60
Celestica
CLS
$22.1B
| – | – |
0
| – | – |
|
61
Salesforce
CRM
$241B
| – | – |
-19,400
| Closed | -$6.49M |
|
62
Doximity
DOCS
$12.6B
| – | – |
0
| – | – |
|
|
DRUG
63
Bright Minds Biosciences
DRUG
$271M
| – | – |
-15,000
| Closed | -$540K |
|
64
Edwards Lifesciences
EW
$48.1B
| – | – |
0
| – | – |
|
65
Five Below
FIVE
$8B
| – | – |
0
| – | – |
|
66
Freshpet
FRPT
$2.7B
| – | – |
-49,400
| Closed | -$7.32M |
|
67
First Solar
FSLR
$20.6B
| – | – |
-25,100
| Closed | -$4.42M |
|
|
68
Golar LNG
GLNG
$4.44B
| – | – |
-198,500
| Closed | -$8.4M |
|
69
GitLab
GTLB
$8.01B
| – | – |
-116,200
| Closed | -$6.55M |
|
70
Chart Industries
GTLS
$8.94B
| – | – |
-27,600
| Closed | -$5.27M |
|
71
HEICO Class A
HEI.A
$33.9B
| – | – |
-23,300
| Closed | -$4.34M |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
73
Kymera Therapeutics
KYMR
$2.95B
| – | – |
-136,500
| Closed | -$5.49M |
|
74
Cheniere Energy
LNG
$53B
| – | – |
-29,000
| Closed | -$6.23M |
|
75
Lumen
LUMN
$5.02B
| – | – |
0
| – | – |
|