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
$718M
AUM Growth
-$456M
(-39%)
Holding
114
Top Buys
| 1 | +$17.4M | |
| 2 | +$14.2M | |
| 3 | +$12.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
HEICO Corp
HEI
|
+$8.31M |
Top Sells
| 1 | +$85.5M | |
| 2 | +$72.5M | |
| 3 | +$43.9M | |
| 4 |
Martin Marietta Materials
MLM
|
+$43.2M |
| 5 |
Arista Networks
ANET
|
+$33.7M |
Sector Composition
| 1 | Healthcare | 34.78% |
| 2 | Industrials | 26.87% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RxSight
RXST
$320M
| – | – |
-354,907
|
|
||
102
SiriusPoint
SPNT
$2.46B
| – | – |
-260,000
|
|
||
103
Spotify
SPOT
$113B
| – | – |
-62,870
|
|
||
104
STAAR Surgical
STAA
$917M
| – | – |
-16,400
|
|
||
105
Unity
U
$8.96B
| – | – |
-80,000
|
|
||
|
VRNA
106
DELISTED
Verona Pharma
VRNA
| – | – |
-176,000
|
|
||
107
Vistra
VST
$56.5B
| – | – |
-123,000
|
|
||
108
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| – | – |
0
|
|
||
109
Zura Bio
ZURA
$634M
| – | – |
-276,000
|
|
||
110
GE Vernova
GEV
$221B
| – | – |
-42,439
|
|
||
|
NBIS
111
Nebius Group N.V.
NBIS
$24B
| – | – |
-179,880
|
|
||
|
CAI
112
Caris Life Sciences
CAI
$5.43B
| – | – |
-25,000
|
|
||
|
HTFL
113
Heartflow Inc
HTFL
$2.08B
| – | – |
-69,000
|
|
||
|
NTSK
114
Netskope Inc
NTSK
$4.51B
| – | – |
-114,000
|
|