ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.71%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
106
New
16
Increased
15
Reduced
22
Closed
32
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.3M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$33.8M |
| 3 |
lululemon athletica
LULU
|
$31.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$31M |
| 5 |
Amazon
AMZN
|
$29.3M |
Top Sells
| 1 |
Olaplex Holdings
OLPX
|
$32M |
| 2 |
Roblox
RBLX
|
$28.6M |
| 3 |
DCBO
Docebo
DCBO
|
$22.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$21.3M |
| 5 |
TaskUs
TASK
|
$21.1M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 23.3% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trump Media & Technology Group
DJT
$4.91B
| – | – |
0
| – | – |
|
|
SGI
102
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-410,000
| Closed | -$19.3M |
|
|
HCP
103
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-30,000
| Closed | -$2.73M |
|
|
WEBR
104
DELISTED
Weber Inc.
WEBR
| – | – |
0
| – | – |
|
|
RMO
105
DELISTED
Romeo Power, Inc.
RMO
| – | – |
-180,000
| Closed | -$657K |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-157,000
| Closed | -$16.9M |
|