ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+58.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$706M
AUM Growth
+$706M
(+52%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
112
New
27
Increased
21
Reduced
29
Closed
20
Top Buys
| 1 |
Thor Industries
THO
|
$16.3M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$9.62M |
| 3 |
Pultegroup
PHM
|
$9.58M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$8.35M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$7.24M |
Top Sells
| 1 |
Amazon
AMZN
|
$22.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.1M |
| 3 |
Atlassian
TEAM
|
$8.47M |
| 4 |
DexCom
DXCM
|
$6.49M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$6.22M |
Sector Composition
| 1 | Healthcare | 34.03% |
| 2 | Technology | 25.94% |
| 3 | Consumer Discretionary | 20.43% |
| 4 | Communication Services | 11.15% |
| 5 | Financials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.5B
| – | – |
0
| – | – |
|
102
Universal Health Services
UHS
$11.6B
| – | – |
0
| – | – |
|
103
UnitedHealth
UNH
$281B
| – | – |
-6,000
| Closed | -$1.5M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-8,000
| Closed | -$1.9M |
|
105
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
106
Zillow
Z
$20.4B
| – | – |
0
| – | – |
|
107
Zillow
ZG
$19.7B
| – | – |
0
| – | – |
|
|
TECX
108
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| – | – |
-60,600
| Closed | -$942K |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| – | – |
-29,000
| Closed | -$1.52M |
|
|
NVTA
110
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-71,000
| Closed | -$10.1M |
|
|
HRC
112
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-61,809
| Closed | -$6.22M |
|