ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+13.31%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$252M
AUM Growth
+$252M
(+8%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
90
New
23
Increased
14
Reduced
22
Closed
18
Top Buys
| 1 |
HubSpot
HUBS
|
$7.47M |
| 2 |
Etsy
ETSY
|
$7.44M |
| 3 |
Insulet
PODD
|
$5.9M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.13M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$4.77M |
| 2 |
American Airlines Group
AAL
|
$4.11M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$4.09M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$3.92M |
| 5 |
Elevance Health
ELV
|
$3.71M |
Sector Composition
| 1 | Healthcare | 38.27% |
| 2 | Technology | 28.88% |
| 3 | Communication Services | 14.71% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Materials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.5M | 3.6% |
115,000
+59,000
| +105% | +$5.38M |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.4M | 3.57% |
456,900
-26,100
| -5% | -$596K |
|
3
Netflix
NFLX
$513B
| $10.3M | 3.54% |
35,000
+2,000
| +6% | +$591K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $8.31M | 2.85% |
52,000
+7,000
| +16% | +$1.12M |
|
5
RingCentral
RNG
$2.76B
| $8.01M | 2.75% |
126,200
-8,800
| -7% | -$559K |
|
|
6
HubSpot
HUBS
$25.5B
| $7.47M | 2.56% |
+69,000
| New | +$7.47M |
|
|
7
Etsy
ETSY
$5.25B
| $7.44M | 2.55% |
+265,000
| New | +$7.44M |
|
8
Align Technology
ALGN
$10.3B
| $7.31M | 2.5% |
29,100
-6,900
| -19% | -$1.73M |
|
9
Sarepta Therapeutics
SRPT
$1.78B
| $7.19M | 2.46% |
97,000
+5,000
| +5% | +$370K |
|
10
Intuitive Surgical
ISRG
$170B
| $6.81M | 2.33% |
16,500
-3,500
| -18% | -$1.44M |
|
11
Arista Networks
ANET
$172B
| $6.25M | 2.14% |
24,500
-8,500
| -26% | -$2.17M |
|
12
Goldman Sachs
GS
$226B
| $5.92M | 2.03% |
23,500
-12,500
| -35% | -$3.15M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $5.91M | 2.02% |
28,500
-8,000
| -22% | -$1.66M |
|
|
14
Insulet
PODD
$23.9B
| $5.9M | 2.02% |
+68,000
| New | +$5.9M |
|
|
TWOU
15
DELISTED
2U, Inc.
TWOU
| $5.8M | 1.99% |
69,000
-16,000
| -19% | -$1.34M |
|
16
Autodesk
ADSK
$67.3B
| $5.71M | 1.96% |
45,500
-26,500
| -37% | -$3.33M |
|
17
Atlassian
TEAM
$46.6B
| $5.39M | 1.85% |
100,000
-25,000
| -20% | -$1.35M |
|
18
UnitedHealth
UNH
$281B
| $5.24M | 1.8% |
24,500
+500
| +2% | +$107K |
|
|
ARNA
19
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.14M | 1.76% |
130,000
-40,000
| -24% | -$1.58M |
|
20
Amazon
AMZN
$2.44T
| $5.07M | 1.74% |
3,500
| – | – |
|
|
AVXS
21
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.94M | 1.69% |
40,000
-300
| -0.7% | -$37.1K |
|
22
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.88M | 1.67% |
41,000
+16,000
| +64% | +$1.91M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $4.64M | 1.59% |
31,000
+7,000
| +29% | +$1.05M |
|
24
Floor & Decor
FND
$8.82B
| $4.57M | 1.56% |
87,600
-5,400
| -6% | -$281K |
|
25
ICU Medical
ICUI
$3.15B
| $4.54M | 1.56% |
18,000
-1,000
| -5% | -$252K |
|