ACM
Atika Capital Management Portfolio holdings
AUM
$718M
1-Year Est. Return
107.35%
This Fund
S&P 500
1 Year Est. Return
+107.35%
AUM
$1.17B
AUM Growth
+$217M
(+23%)
Holding
92
Top Buys
| 1 | +$20.2M | |
| 2 | +$11.6M | |
| 3 | +$10.8M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$10M |
| 5 |
Roku
ROKU
|
+$8.15M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.1M | |
| 3 | +$9.83M | |
| 4 |
Tradeweb Markets
TW
|
+$7.32M |
| 5 |
Woodward
WWD
|
+$7.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 16.55% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
STAAR Surgical
STAA
$917M
| $441K | 0.04% |
16,400
|
|
||
77
C3.ai
AI
$1.32B
| – | – |
0
|
|
||
78
Infosys
INFY
$58.3B
| – | – |
0
|
|
||
79
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
| – | – |
0
|
|
||
80
Kenvue
KVUE
$35B
| – | – |
0
|
|
||
81
Medtronic
MDT
$119B
| – | – |
0
|
|
||
82
Novanta
NOVT
$4.87B
| – | – |
-10,600
|
|
||
83
Ultragenyx Pharmaceutical
RARE
$2.07B
| – | – |
0
|
|
||
84
Soleno Therapeutics
SLNO
$2.07B
| – | – |
-120,500
|
|
||
85
TKO Group
TKO
$16.7B
| – | – |
-26,200
|
|
||
86
TSMC
TSM
$1.84T
| – | – |
-10,000
|
|
||
|
87
Tradeweb Markets
TW
$26.5B
| – | – |
-50,000
|
|
||
88
Uber
UBER
$155B
| – | – |
0
|
|
||
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|
||
90
Warby Parker
WRBY
$3.28B
| – | – |
-44,800
|
|
||
|
91
Woodward
WWD
$23B
| – | – |
-28,600
|
|
||
|
HNGE
92
Hinge Health
HNGE
$3.61B
| – | – |
-43,700
|
|