ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+31.8%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
142
New
29
Increased
26
Reduced
29
Closed
32
Top Buys
| 1 |
Airbnb
ABNB
|
$20.8M |
| 2 |
Shift4
FOUR
|
$17.3M |
| 3 |
Arvinas
ARVN
|
$17.1M |
| 4 |
Lyft
LYFT
|
$17M |
| 5 |
PayPal
PYPL
|
$16.9M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.6M |
| 2 |
Amazon
AMZN
|
$17.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$14.2M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 28.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Communication Services | 12.2% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JFrog
FROG
$5.58B
| – | – |
-52,000
| Closed | -$4.4M |
|
127
Floor & Decor
FND
$8.45B
| – | – |
-37,500
| Closed | -$2.81M |
|
128
DexCom
DXCM
$30.9B
| – | – |
-28,000
| Closed | -$11.5M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| – | – |
0
| – | – |
|
130
Datadog
DDOG
$46.2B
| – | – |
-32,100
| Closed | -$3.28M |
|
131
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
0
| – | – |
|
132
Carrier Global
CARR
$53.2B
| – | – |
-259,000
| Closed | -$7.91M |
|
133
Beyond Meat
BYND
$178M
| – | – |
-75,970
| Closed | -$12.6M |
|
134
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
0
| – | – |
|
135
BioLife Solutions
BLFS
$1.2B
| – | – |
0
| – | – |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| – | – |
-202,100
| Closed | -$7.04M |
|
137
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
0
| – | – |
|
138
Appian
APPN
$2.28B
| – | – |
0
| – | – |
|
139
American Well
AMWL
$112M
| – | – |
-10,000
| Closed | -$296K |
|
140
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-206,500
| Closed | -$16M |
|
|
GRA
142
DELISTED
W.R. Grace & Co.
GRA
| – | – |
0
| – | – |
|