ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+19.3%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$346M
AUM Growth
+$346M
(+37%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
101
New
22
Increased
17
Reduced
25
Closed
18
Top Buys
| 1 |
WW
WW International
WW
|
$12.1M |
| 2 |
PVTL
Pivotal Software, Inc.
PVTL
|
$7.89M |
| 3 |
Roku
ROKU
|
$6.82M |
| 4 |
Ashland
ASH
|
$6.65M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$6.53M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.92M |
| 2 |
Atlassian
TEAM
|
$5.39M |
| 3 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$4.94M |
| 4 |
RHT
Red Hat Inc
RHT
|
$3.49M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$3.46M |
Sector Composition
| 1 | Healthcare | 39.57% |
| 2 | Technology | 21.4% |
| 3 | Communication Services | 17.75% |
| 4 | Consumer Discretionary | 15.24% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$513B
| $12.7M | 2.45% |
32,500
-2,500
| -7% | -$979K |
|
|
WW
2
DELISTED
WW International
WW
| $12.1M | 2.33% |
+120,000
| New | +$12.1M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $11.9M | 2.28% |
459,356
+2,456
| +0.5% | +$63.5K |
|
4
Amazon
AMZN
$2.44T
| $9.77M | 1.88% |
5,750
+2,250
| +64% | +$3.82M |
|
5
Sarepta Therapeutics
SRPT
$1.78B
| $9.52M | 1.83% |
72,000
-25,000
| -26% | -$3.3M |
|
6
Align Technology
ALGN
$10.3B
| $9.24M | 1.78% |
27,000
-2,100
| -7% | -$719K |
|
7
Etsy
ETSY
$5.25B
| $9.16M | 1.76% |
217,000
-48,000
| -18% | -$2.03M |
|
8
Microsoft
MSFT
$3.77T
| $8.88M | 1.71% |
90,000
-25,000
| -22% | -$2.47M |
|
9
Intuitive Surgical
ISRG
$170B
| $8.61M | 1.66% |
18,000
+1,500
| +9% | +$718K |
|
|
ARNA
10
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.28M | 1.59% |
190,000
+60,000
| +46% | +$2.62M |
|
11
HubSpot
HUBS
$25.5B
| $8.21M | 1.58% |
65,500
-3,500
| -5% | -$439K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 1.53% |
41,000
-11,000
| -21% | -$2.14M |
|
|
PVTL
13
DELISTED
Pivotal Software, Inc.
PVTL
| $7.89M | 1.52% |
+325,000
| New | +$7.89M |
|
14
RingCentral
RNG
$2.76B
| $7.6M | 1.46% |
108,000
-18,200
| -14% | -$1.28M |
|
15
Madrigal Pharmaceuticals
MDGL
$9.76B
| $7.41M | 1.43% |
26,499
+8,499
| +47% | +$2.38M |
|
16
DexCom
DXCM
$29.5B
| $7.12M | 1.37% |
75,000
+43,000
| +134% | +$4.08M |
|
17
Exact Sciences
EXAS
$8.98B
| $7.06M | 1.36% |
118,000
+96,500
| +449% | +$5.77M |
|
18
UnitedHealth
UNH
$281B
| $6.99M | 1.34% |
28,500
+4,000
| +16% | +$981K |
|
|
19
Roku
ROKU
$14.2B
| $6.82M | 1.31% |
+160,000
| New | +$6.82M |
|
|
20
Ashland
ASH
$2.57B
| $6.65M | 1.28% |
+85,000
| New | +$6.65M |
|
21
Autodesk
ADSK
$67.3B
| $6.55M | 1.26% |
50,000
+4,500
| +10% | +$590K |
|
|
GRA
22
DELISTED
W.R. Grace & Co.
GRA
| $6.53M | 1.25% |
+89,000
| New | +$6.53M |
|
23
Okta
OKTA
$16.4B
| $6.2M | 1.19% |
123,000
+41,000
| +50% | +$2.07M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| $6.12M | 1.18% |
+84,000
| New | +$6.12M |
|
|
TWOU
25
DELISTED
2U, Inc.
TWOU
| $5.68M | 1.09% |
68,000
-1,000
| -1% | -$83.6K |
|