ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+16.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$884M
AUM Growth
+$884M
(+15%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
107
New
17
Increased
24
Reduced
17
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$23.9M |
| 2 |
Pool Corp
POOL
|
$22.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$18.1M |
| 4 |
BILL Holdings
BILL
|
$17.2M |
| 5 |
Calix
CALX
|
$16.8M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$39.5M |
| 2 |
lululemon athletica
LULU
|
$22.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$22.6M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Centene
CNC
|
$14.9M |
Sector Composition
| 1 | Technology | 35.14% |
| 2 | Healthcare | 33.45% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veru
VERU
$47.6M
| – | – |
0
| – | – |
|
102
Petco
WOOF
$1.12B
| – | – |
0
| – | – |
|
103
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
104
ZipRecruiter
ZIP
$427M
| – | – |
0
| – | – |
|
105
Trump Media & Technology Group
DJT
$4.91B
| – | – |
0
| – | – |
|
|
AAN
106
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
0
| – | – |
|
|
CLAS
107
DELISTED
Class Acceleration Corp.
CLAS
| – | – |
-600,000
| Closed | -$5.89M |
|