ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+16.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$65.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
36.82%
Holding
107
New
17
Increased
24
Reduced
17
Closed
11

Sector Composition

1 Technology 35.14%
2 Healthcare 33.45%
3 Communication Services 9.82%
4 Industrials 8.34%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DDOG icon
76
Datadog
DDOG
$47.7B
-138,000
Closed -$13.1M
FSK icon
77
FS KKR Capital
FSK
$5.11B
0
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.65B
0
GFS icon
79
GlobalFoundries
GFS
$18.5B
0
GMED icon
80
Globus Medical
GMED
$8.27B
0
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
INMD icon
82
InMode
INMD
$944M
0
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
0
KRYS icon
84
Krystal Biotech
KRYS
$4.27B
-30,000
Closed -$1.97M
KWEB icon
85
KraneShares CSI China Internet ETF
KWEB
$8.49B
0
LIVN icon
86
LivaNova
LIVN
$3.08B
0
LLY icon
87
Eli Lilly
LLY
$657B
-24,000
Closed -$7.78M
LULU icon
88
lululemon athletica
LULU
$24.2B
-83,700
Closed -$22.8M
MDB icon
89
MongoDB
MDB
$25.7B
-25,500
Closed -$6.62M
MPW icon
90
Medical Properties Trust
MPW
$2.7B
0
PKG icon
91
Packaging Corp of America
PKG
$19.6B
0
PLL icon
92
Piedmont Lithium
PLL
$159M
0
PLUG icon
93
Plug Power
PLUG
$1.81B
0
QQQ icon
94
Invesco QQQ Trust
QQQ
$364B
0
ROKU icon
95
Roku
ROKU
$14.2B
0
SAVA icon
96
Cassava Sciences
SAVA
$110M
0
SHC icon
97
Sotera Health
SHC
$4.65B
0
SHOO icon
98
Steven Madden
SHOO
$2.11B
0
SNBR icon
99
Sleep Number
SNBR
$240M
0
ULTA icon
100
Ulta Beauty
ULTA
$22.1B
-34,000
Closed -$13.1M