ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+10.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$772M
AUM Growth
+$772M
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
112
New
25
Increased
11
Reduced
32
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$11.4M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$9.81M |
| 4 |
Martin Marietta Materials
MLM
|
$8.57M |
| 5 |
Golar LNG
GLNG
|
$8.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Mercado Libre
MELI
|
$24.7M |
| 3 |
Enphase Energy
ENPH
|
$15.7M |
| 4 |
argenx
ARGX
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 6.2% |
