ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
-1.71%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$90.1M
Cap. Flow %
-8.58%
Top 10 Hldgs %
37.11%
Holding
106
New
16
Increased
15
Reduced
22
Closed
32

Sector Composition

1 Technology 38.81%
2 Healthcare 23.3%
3 Consumer Discretionary 11.55%
4 Industrials 7.1%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOS
76
Canada Goose Holdings
GOOS
$1.26B
0
HUBS icon
77
HubSpot
HUBS
$25.5B
-23,500
Closed -$15.5M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
ISRG icon
79
Intuitive Surgical
ISRG
$170B
-23,700
Closed -$8.52M
ITB icon
80
iShares US Home Construction ETF
ITB
$3.18B
0
IWM icon
81
iShares Russell 2000 ETF
IWM
$67B
0
JBI icon
82
Janus International
JBI
$1.44B
-923,271
Closed -$11.6M
JCI icon
83
Johnson Controls International
JCI
$69.9B
-140,000
Closed -$11.4M
LZ icon
84
LegalZoom.com
LZ
$2B
0
MGM icon
85
MGM Resorts International
MGM
$10.8B
-240,591
Closed -$10.8M
OLPX icon
86
Olaplex Holdings
OLPX
$954M
-1,100,000
Closed -$32M
PCOR icon
87
Procore
PCOR
$10.4B
-96,000
Closed -$7.68M
PODD icon
88
Insulet
PODD
$23.9B
-43,785
Closed -$11.7M
QQQ icon
89
Invesco QQQ Trust
QQQ
$364B
0
RAPT icon
90
RAPT Therapeutics
RAPT
$188M
-210,286
Closed -$7.72M
RBLX icon
91
Roblox
RBLX
$86.4B
-277,000
Closed -$28.6M
RCUS icon
92
Arcus Biosciences
RCUS
$1.13B
0
RIVN icon
93
Rivian
RIVN
$16.5B
-45,000
Closed -$4.67M
S icon
94
SentinelOne
S
$6.29B
-304,000
Closed -$15.3M
SAVA icon
95
Cassava Sciences
SAVA
$110M
0
SHOP icon
96
Shopify
SHOP
$184B
-12,000
Closed -$16.5M
TASK icon
97
TaskUs
TASK
$1.57B
-391,589
Closed -$21.1M
TUR icon
98
iShares MSCI Turkey ETF
TUR
$175M
0
XBI icon
99
SPDR S&P Biotech ETF
XBI
$5.07B
-153,000
Closed -$17.1M
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
0