ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+31.8%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.07B
AUM Growth
+$1.07B
(+14%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
142
New
29
Increased
26
Reduced
29
Closed
32
Top Buys
| 1 |
Airbnb
ABNB
|
$20.8M |
| 2 |
Shift4
FOUR
|
$17.3M |
| 3 |
Arvinas
ARVN
|
$17.1M |
| 4 |
Lyft
LYFT
|
$17M |
| 5 |
PayPal
PYPL
|
$16.9M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$21.6M |
| 2 |
Amazon
AMZN
|
$17.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$14.6M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$14.2M |
Sector Composition
| 1 | Healthcare | 30.74% |
| 2 | Technology | 28.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Communication Services | 12.2% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zai Lab
ZLAB
$3.68B
| $44.7M | 3.5% | 330,000 +46,000 | +16% | +$6.23M |
|
2
Zillow
Z
$20.4B
| $42.3M | 3.32% | 326,200 +36,200 | +12% | +$4.7M |
|
3
Inspire Medical Systems
INSP
$2.77B
| $37.6M | 2.95% | 200,000 -58,000 | -22% | -$10.9M |
|
4
RingCentral
RNG
$2.76B
| $28.9M | 2.26% | 76,300 -14,500 | -16% | -$5.49M |
|
|
5
Amazon
AMZN
$2.44T
| $27M | 2.12% | 8,300 -5,500 | -40% | -$17.9M |
|
|
6
Enphase Energy
ENPH
$4.93B
| $25.3M | 1.98% | 144,000 -123,300 | -46% | -$21.6M |
|
7
Cloudflare
NET
$72.7B
| $22M | 1.72% | 289,000 +58,800 | +26% | +$4.47M |
|
8
MongoDB
MDB
$25.7B
| $21.9M | 1.71% | 61,000 -100 | -0.2% | -$35.9K |
|
|
9
Airbnb
ABNB
$79.9B
| $20.8M | 1.63% | +142,000 | New | +$20.8M |
|
10
Carvana
CVNA
$51.4B
| $20.8M | 1.63% | 87,000 -5,000 | -5% | -$1.2M |
|
11
Zoom
ZM
$24.4B
| $20.1M | 1.57% | 59,500 -5,500 | -8% | -$1.86M |
|
12
Repligen
RGEN
$6.88B
| $18M | 1.41% | 94,000 +10,500 | +13% | +$2.01M |
|
13
T-Mobile US
TMUS
$284B
| $17.7M | 1.39% | 131,500 -75,800 | -37% | -$10.2M |
|
14
Mercado Libre
MELI
$125B
| $17.6M | 1.38% | 10,500 +600 | +6% | +$1.01M |
|
|
15
Shift4
FOUR
$6.21B
| $17.3M | 1.36% | +230,000 | New | +$17.3M |
|
|
16
Arvinas
ARVN
$568M
| $17.1M | 1.34% | +201,000 | New | +$17.1M |
|
|
17
Lyft
LYFT
$6.73B
| $17M | 1.33% | +345,000 | New | +$17M |
|
|
ARNA
18
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $16.9M | 1.32% | 219,700 -56,000 | -20% | -$4.3M |
|
|
19
PayPal
PYPL
$67.1B
| $16.9M | 1.32% | +72,000 | New | +$16.9M |
|
20
Morgan Stanley
MS
$240B
| $16.7M | 1.31% | +244,000 | New | +$16.7M |
|
21
DocuSign
DOCU
$15.5B
| $16.7M | 1.31% | 75,000 +11,500 | +18% | +$2.56M |
|
22
Five Below
FIVE
$8B
| $16.2M | 1.26% | 92,300 -45,500 | -33% | -$7.96M |
|
|
COUP
23
DELISTED
Coupa Software Incorporated
COUP
| $15.9M | 1.25% | 47,000 -19,300 | -29% | -$6.54M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.23% | +9,000 | New | +$15.8M |
|
25
Century Communities
CCS
$1.96B
| $15.6M | 1.23% | 357,400 -32,000 | -8% | -$1.4M |
|