ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+2.85%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$464M
AUM Growth
+$464M
(-1.6%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
105
New
25
Increased
22
Reduced
22
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$28.5M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$10.1M |
| 3 |
Zoom
ZM
|
$8.77M |
| 4 |
T-Mobile US
TMUS
|
$8.22M |
| 5 |
Microsoft
MSFT
|
$6.94M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 2 |
Grocery Outlet
GO
|
$7.95M |
| 3 |
AZUL
Azul
AZUL
|
$7.7M |
| 4 |
Ascendis Pharma
ASND
|
$7.23M |
| 5 |
Vulcan Materials
VMC
|
$7.08M |
Sector Composition
| 1 | Healthcare | 36.03% |
| 2 | Technology | 29.09% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $44.8M | 8.59% | 23,000 +14,600 | +174% | +$28.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 4.29% | 142,000 +44,000 | +45% | +$6.94M |
|
3
RingCentral
RNG
$2.76B
| $20.1M | 3.86% | 95,000 +25,000 | +36% | +$5.3M |
|
4
eHealth
EHTH
$118M
| $18.3M | 3.51% | 130,000 +35,500 | +38% | +$5M |
|
5
Zai Lab
ZLAB
$3.68B
| $17M | 3.26% | 330,000 +45,000 | +16% | +$2.32M |
|
6
Inspire Medical Systems
INSP
$2.77B
| $16.2M | 3.11% | 269,000 +4,000 | +2% | +$241K |
|
7
Netflix
NFLX
$513B
| $15.2M | 2.91% | 40,500 -3,500 | -8% | -$1.31M |
|
|
8
T-Mobile US
TMUS
$284B
| $14.4M | 2.77% | 172,000 +98,000 | +132% | +$8.22M |
|
9
DexCom
DXCM
$29.5B
| $12.1M | 2.32% | 45,000 -2,000 | -4% | -$539K |
|
|
RETA
10
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $11.8M | 2.27% | 82,000 +19,500 | +31% | +$2.81M |
|
|
11
Zoom
ZM
$24.4B
| $11.7M | 2.24% | 80,000 +60,000 | +300% | +$8.77M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $10.1M | 1.93% | +71,000 | New | +$10.1M |
|
13
Enphase Energy
ENPH
$4.93B
| $9.31M | 1.78% | 288,400 -157,200 | -35% | -$5.08M |
|
|
COUP
14
DELISTED
Coupa Software Incorporated
COUP
| $9.08M | 1.74% | 65,000 +11,000 | +20% | +$1.54M |
|
15
Repligen
RGEN
$6.88B
| $9.01M | 1.73% | 93,300 +8,300 | +10% | +$801K |
|
16
Atlassian
TEAM
$46.6B
| $8.92M | 1.71% | 65,000 -8,000 | -11% | -$1.1M |
|
17
Tandem Diabetes Care
TNDM
$845M
| $8.69M | 1.66% | 135,000 +4,000 | +3% | +$257K |
|
|
CTLT
18
DELISTED
CATALENT, INC.
CTLT
| $8.26M | 1.58% | 159,000 +46,900 | +42% | +$2.44M |
|
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.24M | 1.58% | 432,200 -26,700 | -6% | -$509K |
|
20
MongoDB
MDB
$25.7B
| $7.72M | 1.48% | 56,500 -500 | -0.9% | -$68.3K |
|
21
Tradeweb Markets
TW
$26.3B
| $7.23M | 1.39% | 172,000 -22,800 | -12% | -$959K |
|
22
NVIDIA
NVDA
$4.24T
| $6.85M | 1.31% | +26,000 | New | +$6.85M |
|
23
Okta
OKTA
$16.4B
| $6.66M | 1.28% | 54,500 -13,500 | -20% | -$1.65M |
|
|
ARNA
24
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.51M | 1.25% | 155,000 -7,000 | -4% | -$294K |
|
|
KRTX
25
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.48M | 1.24% | 90,000 +17,000 | +23% | +$1.22M |
|