ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+24.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$892M
AUM Growth
+$188M
(+27%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
111
New
34
Increased
22
Reduced
19
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Freeport-McMoran
FCX
|
$15M |
| 3 |
Merck
MRK
|
$15M |
| 4 |
Cloudflare
NET
|
$14.1M |
| 5 |
Novo Nordisk
NVO
|
$12.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Liberty Media Series C
FWONK
|
$13.9M |
| 4 |
Pinduoduo
PDD
|
$11.7M |
| 5 |
Quanta Services
PWR
|
$8.83M |
Sector Composition
| 1 | Healthcare | 37.37% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MYR Group
MYRG
$2.84B
| – | – |
-35,000
| Closed | -$5.06M |
|
102
Pacific Biosciences
PACB
$369M
| – | – |
-690,000
| Closed | -$6.77M |
|
|
103
Pinduoduo
PDD
$177B
| – | – |
-80,000
| Closed | -$11.7M |
|
104
Pool Corp
POOL
$11.7B
| – | – |
-19,500
| Closed | -$7.77M |
|
105
Syndax Pharmaceuticals
SNDX
$1.37B
| – | – |
-40,000
| Closed | -$864K |
|
106
Sphere Entertainment
SPHR
$1.74B
| – | – |
-175,875
| Closed | -$5.97M |
|
107
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
108
Viridian Therapeutics
VRDN
$1.54B
| – | – |
-39,000
| Closed | -$849K |
|
109
Trump Media & Technology Group
DJT
$4.68B
| – | – |
-249,499
| Closed | -$4.37M |
|
|
CBAY
110
DELISTED
Cymabay Therapeutics
CBAY
| – | – |
-145,000
| Closed | -$3.42M |
|
|
KRTX
111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-20,000
| Closed | -$6.33M |
|