ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-8.97%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$233M
AUM Growth
+$233M
(-44%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-54.74%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
95
New
8
Increased
12
Reduced
25
Closed
32
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$4.02M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$3.4M |
| 3 |
Vulcan Materials
VMC
|
$3.06M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$2.9M |
| 5 |
eHealth
EHTH
|
$2.86M |
Top Sells
| 1 |
HubSpot
HUBS
|
$9.06M |
| 2 |
Roku
ROKU
|
$8.33M |
| 3 |
Shake Shack
SHAK
|
$6.55M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$6.46M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$5.8M |
Sector Composition
| 1 | Healthcare | 51.44% |
| 2 | Technology | 21.98% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$29.9B
| $10.7M | 3.16% |
89,500
-27,500
| -24% | -$3.29M |
|
2
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $9.96M | 2.93% |
400,000
-49,456
| -11% | -$1.23M |
|
3
Exact Sciences
EXAS
$9.21B
| $9.5M | 2.8% |
150,500
+25,500
| +20% | +$1.61M |
|
4
Microsoft
MSFT
$3.75T
| $9.14M | 2.69% |
90,000
-9,000
| -9% | -$914K |
|
5
Intuitive Surgical
ISRG
$161B
| $9.1M | 2.68% |
19,000
-300
| -2% | -$144K |
|
6
Netflix
NFLX
$516B
| $8.83M | 2.6% |
33,000
+1,200
| +4% | +$321K |
|
7
Okta
OKTA
$15.7B
| $8.55M | 2.52% |
134,000
-4,000
| -3% | -$255K |
|
8
Sarepta Therapeutics
SRPT
$1.94B
| $8.52M | 2.51% |
78,100
-900
| -1% | -$98.2K |
|
|
9
eHealth
EHTH
$123M
| $7.68M | 2.26% |
200,000
+74,367
| +59% | +$2.86M |
|
10
RingCentral
RNG
$2.74B
| $7.09M | 2.09% |
86,000
-13,000
| -13% | -$1.07M |
|
|
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.01M | 2.06% |
180,000
| – | – |
|
12
UnitedHealth
UNH
$277B
| $6.85M | 2.02% |
27,500
-2,300
| -8% | -$573K |
|
13
Elevance Health
ELV
$71.8B
| $6.7M | 1.97% |
25,500
+500
| +2% | +$131K |
|
|
GRA
14
DELISTED
W.R. Grace & Co.
GRA
| $6.43M | 1.89% |
99,000
+16,000
| +19% | +$1.04M |
|
15
Atlassian
TEAM
$45B
| – | – |
0
| – | – |
|
16
Amazon
AMZN
$2.41T
| $6.01M | 1.77% |
4,000
-1,650
| -29% | -$2.48M |
|
17
Inspire Medical Systems
INSP
$2.55B
| $5.7M | 1.68% |
135,000
+8,600
| +7% | +$363K |
|
18
New York Times
NYT
$9.54B
| $5.24M | 1.54% |
235,000
+87,300
| +59% | +$1.95M |
|
19
argenx
ARGX
$43.6B
| $4.99M | 1.47% |
51,900
-11,730
| -18% | -$1.13M |
|
|
XYZ
20
Block, Inc.
XYZ
$46.2B
| $4.94M | 1.45% |
88,000
-17,000
| -16% | -$954K |
|
|
ALLK
21
DELISTED
Allakos
ALLK
| $4.7M | 1.38% |
90,000
-5,071
| -5% | -$265K |
|
22
Five Below
FIVE
$8.29B
| $4.66M | 1.37% |
45,500
+8,500
| +23% | +$870K |
|
23
Molina Healthcare
MOH
$9.6B
| $4.42M | 1.3% |
38,000
-10,000
| -21% | -$1.16M |
|
24
Align Technology
ALGN
$9.58B
| $4.1M | 1.21% |
19,554
-446
| -2% | -$93.4K |
|
|
COUP
25
DELISTED
Coupa Software Incorporated
COUP
| $4.02M | 1.18% |
+64,000
| New | +$4.02M |
|