ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+31.8%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$20.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
27.19%
Holding
142
New
29
Increased
26
Reduced
29
Closed
32

Top Buys

1
ABNB icon
Airbnb
ABNB
$20.8M
2
FOUR icon
Shift4
FOUR
$17.3M
3
ARVN icon
Arvinas
ARVN
$17.1M
4
LYFT icon
Lyft
LYFT
$17M
5
PYPL icon
PayPal
PYPL
$16.9M

Sector Composition

1 Healthcare 30.74%
2 Technology 28.83%
3 Consumer Discretionary 17.69%
4 Communication Services 12.2%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRUP icon
101
Trupanion
TRUP
$1.9B
0
TNDM icon
102
Tandem Diabetes Care
TNDM
$834M
-117,800
Closed -$13.4M
TEAM icon
103
Atlassian
TEAM
$44.8B
-18,000
Closed -$3.27M
SAM icon
104
Boston Beer
SAM
$2.38B
-4,600
Closed -$4.06M
SAH icon
105
Sonic Automotive
SAH
$2.79B
-249,000
Closed -$10M
RPRX icon
106
Royalty Pharma
RPRX
$15.8B
-78,000
Closed -$3.28M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$59.8B
-14,200
Closed -$7.95M
RDFN
108
DELISTED
Redfin
RDFN
0
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
0
PLTR icon
110
Palantir
PLTR
$367B
0
PII icon
111
Polaris
PII
$3.22B
-45,200
Closed -$4.26M
PHM icon
112
Pultegroup
PHM
$26.3B
-288,500
Closed -$13.4M
PACB icon
113
Pacific Biosciences
PACB
$378M
0
ORCL icon
114
Oracle
ORCL
$628B
-40,000
Closed -$2.39M
NYT icon
115
New York Times
NYT
$9.58B
-162,000
Closed -$6.93M
NVAX icon
116
Novavax
NVAX
$1.2B
-15,300
Closed -$1.66M
MRNA icon
117
Moderna
MRNA
$9.36B
0
MGNX icon
118
MacroGenics
MGNX
$121M
-203,000
Closed -$5.11M
LII icon
119
Lennox International
LII
$19.1B
-24,000
Closed -$6.54M
LCII icon
120
LCI Industries
LCII
$2.5B
-3,500
Closed -$372K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
0
ISRG icon
122
Intuitive Surgical
ISRG
$158B
-3,000
Closed -$2.13M
IBB icon
123
iShares Biotechnology ETF
IBB
$5.68B
0
HOLX icon
124
Hologic
HOLX
$14.7B
-72,000
Closed -$4.79M
GOTU icon
125
Gaotu Techedu
GOTU
$918M
0