ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.11%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$234M
AUM Growth
+$234M
(-4.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
86
New
10
Increased
15
Reduced
26
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.17M |
| 2 |
Martin Marietta Materials
MLM
|
$5.08M |
| 3 |
AdvanSix
ASIX
|
$4.42M |
| 4 |
Elevance Health
ELV
|
$3.71M |
| 5 |
BLUE
bluebird bio
BLUE
|
$3.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$7.55M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$4.15M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.09M |
| 4 |
Albemarle
ALB
|
$3.95M |
| 5 |
Baidu
BIDU
|
$3.72M |
Sector Composition
| 1 | Healthcare | 35.88% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.7M | 4.15% | 483,000 -12,000 | -2% | -$267K |
|
|
2
Goldman Sachs
GS
$226B
| $9.17M | 3.55% | +36,000 | New | +$9.17M |
|
|
3
Martin Marietta Materials
MLM
$37.2B
| $8.07M | 3.12% | 36,500 +23,000 | +170% | +$5.08M |
|
|
4
Align Technology
ALGN
$10.3B
| $8M | 3.09% | 36,000 -34,000 | -49% | -$7.55M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.94M | 3.07% | 45,000 -5,000 | -10% | -$882K |
|
6
Arista Networks
ANET
$172B
| $7.77M | 3.01% | 33,000 +13,000 | +65% | +$3.06M |
|
7
Autodesk
ADSK
$67.3B
| $7.55M | 2.92% | 72,000 | – | – |
|
8
Intuitive Surgical
ISRG
$170B
| $7.3M | 2.82% | 20,000 -2,500 | -11% | -$912K |
|
9
RingCentral
RNG
$2.76B
| $6.53M | 2.53% | 135,000 -9,000 | -6% | -$436K |
|
10
Netflix
NFLX
$513B
| $6.34M | 2.45% | 33,000 -15,000 | -31% | -$2.88M |
|
|
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.77M | 2.23% | 170,000 +48,000 | +39% | +$1.63M |
|
12
Atlassian
TEAM
$46.6B
| $5.69M | 2.2% | 125,000 +2,000 | +2% | +$91K |
|
|
TWOU
13
DELISTED
2U, Inc.
TWOU
| $5.48M | 2.12% | 85,000 +4,195 | +5% | +$271K |
|
14
UnitedHealth
UNH
$281B
| $5.29M | 2.05% | 24,000 +6,000 | +33% | +$1.32M |
|
15
Take-Two Interactive
TTWO
$43B
| $5.27M | 2.04% | 48,000 -8,695 | -15% | -$954K |
|
16
Sarepta Therapeutics
SRPT
$1.78B
| $5.12M | 1.98% | 92,000 -8,000 | -8% | -$445K |
|
17
Microsoft
MSFT
$3.77T
| $4.79M | 1.85% | 56,000 +21,000 | +60% | +$1.8M |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $4.77M | 1.84% | 116,000 -18,000 | -13% | -$739K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4.73M | 1.83% | 74,700 -4,300 | -5% | -$272K |
|
|
BLUE
20
DELISTED
bluebird bio
BLUE
| $4.72M | 1.82% | 26,500 +18,500 | +231% | +$3.3M |
|
21
Floor & Decor
FND
$8.82B
| $4.53M | 1.75% | 93,000 +13,000 | +16% | +$633K |
|
|
AVXS
22
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.46M | 1.72% | 40,300 -700 | -2% | -$77.5K |
|
|
23
AdvanSix
ASIX
$576M
| $4.42M | 1.71% | +105,000 | New | +$4.42M |
|
24
American Airlines Group
AAL
$8.82B
| $4.11M | 1.59% | 79,000 -11,000 | -12% | -$572K |
|
25
ICU Medical
ICUI
$3.15B
| $4.1M | 1.59% | 19,000 +3,000 | +19% | +$648K |
|