ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+17.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$414M
AUM Growth
+$414M
(+19%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
102
New
20
Increased
24
Reduced
27
Closed
14
Top Buys
| 1 |
Molina Healthcare
MOH
|
$7.14M |
| 2 |
Elevance Health
ELV
|
$6.85M |
| 3 |
DexCom
DXCM
|
$6.01M |
| 4 |
Centene
CNC
|
$5.79M |
| 5 |
NovoCure
NVCR
|
$5.61M |
Top Sells
| 1 |
WW
WW International
WW
|
$12.1M |
| 2 |
Etsy
ETSY
|
$7.4M |
| 3 |
Autodesk
ADSK
|
$5.62M |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$4.8M |
| 5 |
Spotify
SPOT
|
$4.04M |
Sector Composition
| 1 | Healthcare | 49.76% |
| 2 | Technology | 20.1% |
| 3 | Communication Services | 13.05% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Materials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.5B
| $16.7M | 3% | 117,000 +42,000 | +56% | +$6.01M |
|
2
Sarepta Therapeutics
SRPT
$1.78B
| $12.8M | 2.29% | 79,000 +7,000 | +10% | +$1.13M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.2M | 2.2% | 449,456 -9,900 | -2% | -$270K |
|
4
Netflix
NFLX
$513B
| $11.9M | 2.13% | 31,800 -700 | -2% | -$262K |
|
5
Teladoc Health
TDOC
$1.37B
| $11.5M | 2.06% | 133,000 +54,000 | +68% | +$4.66M |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 2.03% | 99,000 +9,000 | +10% | +$1.03M |
|
7
Amazon
AMZN
$2.44T
| $11.3M | 2.03% | 5,650 -100 | -2% | -$200K |
|
8
Intuitive Surgical
ISRG
$170B
| $11.1M | 1.99% | 19,300 +1,300 | +7% | +$746K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $10.4M | 1.86% | 105,000 +15,000 | +17% | +$1.49M |
|
|
10
NovoCure
NVCR
$1.38B
| $10.3M | 1.85% | 197,000 +107,000 | +119% | +$5.61M |
|
11
Exact Sciences
EXAS
$8.98B
| $9.87M | 1.77% | 125,000 +7,000 | +6% | +$552K |
|
12
Okta
OKTA
$16.4B
| $9.71M | 1.74% | 138,000 +15,000 | +12% | +$1.06M |
|
13
RingCentral
RNG
$2.76B
| $9.21M | 1.65% | 99,000 -9,000 | -8% | -$837K |
|
14
HubSpot
HUBS
$25.5B
| $9.06M | 1.62% | 60,000 -5,500 | -8% | -$830K |
|
15
Roku
ROKU
$14.2B
| $8.33M | 1.49% | 114,000 -46,000 | -29% | -$3.36M |
|
|
ARNA
16
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.28M | 1.49% | 180,000 -10,000 | -5% | -$460K |
|
17
UnitedHealth
UNH
$281B
| $7.93M | 1.42% | 29,800 +1,300 | +5% | +$346K |
|
18
Align Technology
ALGN
$10.3B
| $7.82M | 1.4% | 20,000 -7,000 | -26% | -$2.74M |
|
19
Galapagos
GLPG
$2.07B
| $7.32M | 1.31% | 65,100 +6,100 | +10% | +$686K |
|
|
20
Molina Healthcare
MOH
$9.8B
| $7.14M | 1.28% | +48,000 | New | +$7.14M |
|
21
Ashland
ASH
$2.57B
| $6.98M | 1.25% | 83,200 -1,800 | -2% | -$151K |
|
|
22
Elevance Health
ELV
$71.8B
| $6.85M | 1.23% | +25,000 | New | +$6.85M |
|
23
Atlassian
TEAM
$46.6B
| – | – | 0 | – | – |
|
24
Shake Shack
SHAK
$4.27B
| $6.55M | 1.18% | 104,000 +34,000 | +49% | +$2.14M |
|
|
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
| $6.46M | 1.16% | 330,000 +5,000 | +2% | +$97.9K |
|