ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.61%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
114
New
20
Increased
25
Reduced
19
Closed
21
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
GE Vernova
GEV
|
$11M |
| 4 |
Enphase Energy
ENPH
|
$10.7M |
| 5 |
CAVA Group
CAVA
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
Arm
ARM
|
$9.87M |
| 4 |
HubSpot
HUBS
|
$9.73M |
| 5 |
Novo Nordisk
NVO
|
$9.71M |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Technology | 26.63% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
On Holding
ONON
$14.7B
| – | – |
0
| – | – |
|
102
Pure Storage
PSTG
$25.4B
| – | – |
0
| – | – |
|
103
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
104
RH
RH
$4.23B
| – | – |
-4,000
| Closed | -$978K |
|
105
Rivian
RIVN
$16.5B
| – | – |
-20,000
| Closed | -$268K |
|
106
Roivant Sciences
ROIV
$8.15B
| – | – |
-400,000
| Closed | -$4.23M |
|
107
Rapid7
RPD
$1.34B
| – | – |
0
| – | – |
|
108
Starbucks
SBUX
$100B
| – | – |
0
| – | – |
|
109
Trex
TREX
$6.61B
| – | – |
0
| – | – |
|
110
Global X Uranium ETF
URA
$4.16B
| – | – |
0
| – | – |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-13,000
| Closed | -$6.09M |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
113
Astera Labs
ALAB
$30.3B
| – | – |
0
| – | – |
|
|
TEM
114
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – |
0
| – | – |
|