ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+24.83%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$350M
AUM Growth
+$350M
(+50%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
21.3%
Top 10 Holdings %
Top 10 Hldgs %
31.37%
Holding
85
New
21
Increased
20
Reduced
13
Closed
10
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$9.52M |
| 2 |
Arista Networks
ANET
|
$8.8M |
| 3 |
Atlassian
TEAM
|
$7.75M |
| 4 |
Roku
ROKU
|
$7.55M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$6.95M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.7M |
| 2 |
eHealth
EHTH
|
$6.67M |
| 3 |
UnitedHealth
UNH
|
$5.44M |
| 4 |
ALLK
Allakos
ALLK
|
$4.7M |
| 5 |
Five Below
FIVE
|
$4.66M |
Sector Composition
| 1 | Healthcare | 40.23% |
| 2 | Technology | 23.18% |
| 3 | Communication Services | 14.05% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exact Sciences
EXAS
$8.98B
| $13.7M | 2.78% |
158,000
+7,500
| +5% | +$650K |
|
|
2
Arista Networks
ANET
$172B
| $12.6M | 2.56% |
40,000
+28,000
| +233% | +$8.8M |
|
3
Okta
OKTA
$16.4B
| $12.2M | 2.47% |
147,000
+13,000
| +10% | +$1.08M |
|
4
Netflix
NFLX
$513B
| $11.4M | 2.32% |
32,000
-1,000
| -3% | -$357K |
|
5
Sarepta Therapeutics
SRPT
$1.78B
| $10.7M | 2.18% |
90,000
+11,900
| +15% | +$1.42M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.6M | 2.14% |
380,000
-20,000
| -5% | -$555K |
|
7
Intuitive Surgical
ISRG
$170B
| $10.3M | 2.09% |
18,000
-1,000
| -5% | -$571K |
|
8
DexCom
DXCM
$29.5B
| $9.53M | 1.94% |
80,000
-9,500
| -11% | -$1.13M |
|
|
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.52M | 1.94% |
+56,500
| New | +$9.52M |
|
10
Amazon
AMZN
$2.44T
| $9.43M | 1.92% |
5,295
+1,295
| +32% | +$2.31M |
|
11
New York Times
NYT
$9.74B
| $8.97M | 1.82% |
273,000
+38,000
| +16% | +$1.25M |
|
|
GRA
12
DELISTED
W.R. Grace & Co.
GRA
| $8.9M | 1.81% |
114,000
+15,000
| +15% | +$1.17M |
|
|
ARNA
13
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.74M | 1.78% |
195,000
+15,000
| +8% | +$672K |
|
14
RingCentral
RNG
$2.76B
| $8.03M | 1.63% |
74,500
-11,500
| -13% | -$1.24M |
|
15
Inspire Medical Systems
INSP
$2.77B
| $7.89M | 1.6% |
139,000
+4,000
| +3% | +$227K |
|
|
16
Atlassian
TEAM
$46.6B
| $7.75M | 1.58% |
+69,000
| New | +$7.75M |
|
17
Ashland
ASH
$2.57B
| $7.58M | 1.54% |
97,000
+52,800
| +119% | +$4.12M |
|
|
18
Roku
ROKU
$14.2B
| $7.55M | 1.53% |
+117,000
| New | +$7.55M |
|
19
Microsoft
MSFT
$3.77T
| $7.14M | 1.45% |
60,500
-29,500
| -33% | -$3.48M |
|
20
EPAM Systems
EPAM
$9.82B
| $7.1M | 1.44% |
42,000
+7,800
| +23% | +$1.32M |
|
21
MongoDB
MDB
$25.7B
| $7.04M | 1.43% |
47,900
| – | – |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.95M | 1.41% |
+49,000
| New | +$6.95M |
|
23
Madison Square Garden
MSGS
$4.75B
| $6.89M | 1.4% |
+23,500
| New | +$6.89M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $6.59M | 1.34% |
88,000
| – | – |
|
25
argenx
ARGX
$43.6B
| $6.48M | 1.32% |
51,900
| – | – |
|