ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+10.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$772M
AUM Growth
+$772M
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
112
New
25
Increased
11
Reduced
32
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$11.4M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$9.81M |
| 4 |
Martin Marietta Materials
MLM
|
$8.57M |
| 5 |
Golar LNG
GLNG
|
$8.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Mercado Libre
MELI
|
$24.7M |
| 3 |
Enphase Energy
ENPH
|
$15.7M |
| 4 |
argenx
ARGX
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avidity Biosciences
RNA
$5.99B
| – | – |
-74,000
| Closed | -$3.4M |
|
102
SentinelOne
S
$6.29B
| – | – |
-467,000
| Closed | -$11.2M |
|
103
Cassava Sciences
SAVA
$110M
| – | – |
0
| – | – |
|
104
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-91,000
| Closed | -$10M |
|
105
Tenet Healthcare
THC
$16.3B
| – | – |
-57,000
| Closed | -$9.47M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
107
Transmedics
TMDX
$3.92B
| – | – |
-15,500
| Closed | -$2.43M |
|
108
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
109
Global X Uranium ETF
URA
$4.16B
| – | – |
0
| – | – |
|
110
Viridian Therapeutics
VRDN
$1.5B
| – | – |
-167,000
| Closed | -$3.8M |
|
111
Wingstop
WING
$9.16B
| – | – |
-6,000
| Closed | -$2.5M |
|
|
TEM
112
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – |
0
| – | – |
|