ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+23.66%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$944M
AUM Growth
+$944M
(+34%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.31%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
117
New
26
Increased
27
Reduced
27
Closed
16
Top Buys
| 1 |
Zillow
Z
|
$29.5M |
| 2 |
Qualcomm
QCOM
|
$19.1M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 4 |
Carvana
CVNA
|
$14.3M |
| 5 |
Five Below
FIVE
|
$12.5M |
Top Sells
| 1 |
eHealth
EHTH
|
$12M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$10.7M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$9.08M |
| 4 |
Centene
CNC
|
$7.82M |
| 5 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$7.62M |
Sector Composition
| 1 | Healthcare | 29.2% |
| 2 | Technology | 27.64% |
| 3 | Consumer Discretionary | 21.75% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $43.5M | 3.56% |
13,800
-1,200
| -8% | -$3.78M |
|
2
Inspire Medical Systems
INSP
$2.77B
| $33.3M | 2.73% |
258,000
+2,500
| +1% | +$323K |
|
3
Zoom
ZM
$24.4B
| $30.6M | 2.5% |
65,000
-2,000
| -3% | -$940K |
|
|
4
Zillow
Z
$20.4B
| $29.5M | 2.41% |
+290,000
| New | +$29.5M |
|
5
Microsoft
MSFT
$3.77T
| $25.3M | 2.08% |
120,500
| – | – |
|
6
RingCentral
RNG
$2.76B
| $24.9M | 2.04% |
90,800
-1,700
| -2% | -$467K |
|
7
T-Mobile US
TMUS
$284B
| $23.7M | 1.94% |
207,300
+16,300
| +9% | +$1.86M |
|
8
Zai Lab
ZLAB
$3.68B
| $23.6M | 1.93% |
284,000
-2,000
| -0.7% | -$166K |
|
9
Enphase Energy
ENPH
$4.93B
| $22.1M | 1.81% |
267,300
-14,000
| -5% | -$1.16M |
|
10
Netflix
NFLX
$513B
| $21.1M | 1.72% |
42,100
+100
| +0.2% | +$50K |
|
|
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $20.6M | 1.69% |
275,700
+61,700
| +29% | +$4.61M |
|
|
12
Carvana
CVNA
$51.4B
| $20.5M | 1.68% |
92,000
+63,900
| +227% | +$14.3M |
|
13
DraftKings
DKNG
$23.8B
| $20.3M | 1.66% |
345,000
+175,000
| +103% | +$10.3M |
|
|
14
Qualcomm
QCOM
$173B
| $19.1M | 1.57% |
+162,700
| New | +$19.1M |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $18.2M | 1.49% |
66,300
+1,300
| +2% | +$357K |
|
|
16
Five Below
FIVE
$8B
| $17.5M | 1.43% |
137,800
+98,299
| +249% | +$12.5M |
|
17
iRhythm Technologies
IRTC
$5.46B
| $16.9M | 1.38% |
71,000
+31,000
| +78% | +$7.38M |
|
18
Thor Industries
THO
$5.79B
| $16.7M | 1.37% |
175,000
-32,000
| -15% | -$3.05M |
|
19
Century Communities
CCS
$1.96B
| $16.5M | 1.35% |
389,400
+90,000
| +30% | +$3.81M |
|
20
Lowe's Companies
LOW
$145B
| $16.1M | 1.32% |
97,000
+15,000
| +18% | +$2.49M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16M | 1.31% |
206,500
+33,500
| +19% | +$2.6M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $14.6M | 1.2% |
+90,000
| New | +$14.6M |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $14.5M | 1.19% |
162,600
+18,000
| +12% | +$1.61M |
|
|
LVGO
24
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $14.2M | 1.16% |
101,052
-9,948
| -9% | -$1.39M |
|
25
MongoDB
MDB
$25.7B
| $14.1M | 1.16% |
61,100
+6,600
| +12% | +$1.53M |
|