ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+19.54%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$703M
AUM Growth
+$703M
(+0.21%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
96
New
21
Increased
16
Reduced
32
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$34.1M |
| 2 |
Pinduoduo
PDD
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.6M |
| 4 |
ASML
ASML
|
$8.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.2M |
Top Sells
| 1 |
Impinj
PI
|
$20M |
| 2 |
Repligen
RGEN
|
$14.7M |
| 3 |
Enphase Energy
ENPH
|
$14.5M |
| 4 |
Datadog
DDOG
|
$12.4M |
| 5 |
Lantheus
LNTH
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.77% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Enphase Energy
ENPH
$4.93B
| – | – |
-120,800
| Closed | -$14.5M |
|
77
Establishment Labs
ESTA
$1.2B
| – | – |
0
| – | – |
|
78
Freeport-McMoran
FCX
$63.7B
| – | – |
-196,000
| Closed | -$7.31M |
|
79
FIVE9
FIVN
$2.08B
| – | – |
-97,000
| Closed | -$6.24M |
|
80
Legend Biotech
LEGN
$6.41B
| – | – |
-68,000
| Closed | -$4.57M |
|
|
81
Lantheus
LNTH
$3.73B
| – | – |
-178,000
| Closed | -$12.4M |
|
82
MoonLake Immunotherapeutics
MLTX
$3.54B
| – | – |
-85,000
| Closed | -$4.85M |
|
83
Medical Properties Trust
MPW
$2.7B
| – | – |
0
| – | – |
|
84
Cloudflare
NET
$72.7B
| – | – |
-164,500
| Closed | -$10.4M |
|
85
Novo Nordisk
NVO
$251B
| – | – |
-83,500
| Closed | -$7.59M |
|
|
86
Impinj
PI
$5.45B
| – | – |
-363,000
| Closed | -$20M |
|
87
Procept Biorobotics
PRCT
$2.23B
| – | – |
-57,000
| Closed | -$1.87M |
|
88
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
89
Repligen
RGEN
$6.88B
| – | – |
-92,744
| Closed | -$14.7M |
|
90
RH
RH
$4.23B
| – | – |
-14,000
| Closed | -$3.7M |
|
91
Transocean
RIG
$2.86B
| – | – |
-416,000
| Closed | -$3.42M |
|
92
Tenet Healthcare
THC
$16.3B
| – | – |
-76,000
| Closed | -$5.01M |
|
|
THRD
93
DELISTED
Third Harmonic Bio
THRD
| – | – |
-203,199
| Closed | -$1.3M |
|
94
Zai Lab
ZLAB
$3.68B
| – | – |
-32,000
| Closed | -$778K |
|
95
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-103,000
| Closed | -$2.89M |
|
|
TAST
96
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-23,341
| Closed | -$154K |
|