ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+11.46%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.4B
AUM Growth
+$1.4B
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
32
Increased
34
Reduced
21
Closed
18
Top Buys
| 1 |
Olaplex Holdings
OLPX
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 3 |
Upstart Holdings
UPST
|
$25.6M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$22.7M |
| 5 |
Danaher
DHR
|
$21.9M |
Top Sells
| 1 |
CarMax
KMX
|
$16.7M |
| 2 |
PayPal
PYPL
|
$16.3M |
| 3 |
RingCentral
RNG
|
$16M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.07% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
0
| – | – |
|
127
KE Holdings
BEKE
$21.8B
| – | – |
0
| – | – |
|
128
Amgen
AMGN
$153B
| – | – |
0
| – | – |
|
|
129
Applied Materials
AMAT
$124B
| – | – |
-111,000
| Closed | -$15.8M |
|
130
United Parcel Service
UPS
$72.3B
| – | – |
0
| – | – |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-637,000
| Closed | -$6.5M |
|
|
NVTA
132
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|
|
RETA
133
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-48,000
| Closed | -$6.79M |
|