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
Cap. Flow
-$72.7M
Cap. Flow %
-11.17%
Top 10 Hldgs %
48.89%
Holding
98
New
11
Increased
21
Reduced
18
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$25.3M
2
SPOT icon
Spotify
SPOT
$11.1M
3
VRT icon
Vertiv
VRT
$9.69M
4
NFLX icon
Netflix
NFLX
$8.72M
5
INSM icon
Insmed
INSM
$7.32M

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
MASI icon
76
Masimo
MASI
$7.59B
-36,800
Closed -$6.08M
MPW icon
77
Medical Properties Trust
MPW
$2.7B
0
MRVL icon
78
Marvell Technology
MRVL
$54.2B
-61,000
Closed -$6.74M
MTZ icon
79
MasTec
MTZ
$14.3B
-52,000
Closed -$7.08M
MU icon
80
Micron Technology
MU
$133B
0
NBIX icon
81
Neurocrine Biosciences
NBIX
$13.8B
-48,000
Closed -$6.55M
NVO icon
82
Novo Nordisk
NVO
$251B
0
OSCR icon
83
Oscar Health
OSCR
$4.31B
-322,300
Closed -$4.33M
PGNY icon
84
Progyny
PGNY
$2.04B
-332,000
Closed -$5.73M
REAL icon
85
The RealReal
REAL
$879M
-745,600
Closed -$8.15M
SAVA icon
86
Cassava Sciences
SAVA
$110M
0
SG icon
87
Sweetgreen
SG
$1.08B
-217,000
Closed -$6.96M
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
0
TOST icon
89
Toast
TOST
$26.3B
-192,600
Closed -$7.02M
TSLA icon
90
Tesla
TSLA
$1.08T
0
TSM icon
91
TSMC
TSM
$1.2T
-38,800
Closed -$7.66M
TTD icon
92
Trade Desk
TTD
$26.7B
-51,300
Closed -$6.03M
UTHR icon
93
United Therapeutics
UTHR
$13.8B
-31,000
Closed -$10.9M
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
0
WRBY icon
95
Warby Parker
WRBY
$3.2B
-103,338
Closed -$2.5M
ALAB icon
96
Astera Labs
ALAB
$30.3B
-24,300
Closed -$3.22M
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
-62,400
Closed -$6.34M
ITCI
98
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-73,000
Closed -$6.1M