ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$655M
AUM Growth
+$655M
(-26%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
103
New
17
Increased
7
Reduced
32
Closed
21
Top Buys
| 1 |
DexCom
DXCM
|
$16M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Corteva
CTVA
|
$10.2M |
| 4 |
Manchester United
MANU
|
$9.53M |
| 5 |
Tandem Diabetes Care
TNDM
|
$9.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$24.1M |
| 2 |
Liberty Media Series C
FWONK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$19.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$14.9M |
| 5 |
CrowdStrike
CRWD
|
$14.8M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 33.77% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 5.61% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zurn Elkay Water Solutions
ZWS
$7.53B
| – | – |
-307,000
| Closed | -$7.52M |
|
102
Trump Media & Technology Group
DJT
$4.78B
| – | – |
0
| – | – |
|
|
SI
103
DELISTED
Silvergate Capital Corporation
SI
| – | – |
0
| – | – |
|