ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.31%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$959M
AUM Growth
+$959M
(-10%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
122
New
15
Increased
11
Reduced
50
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
| 2 |
Jacobs Solutions
J
|
$21.2M |
| 3 |
CarMax
KMX
|
$20.3M |
| 4 |
Sonos
SONO
|
$17.4M |
| 5 |
CF Industries
CF
|
$15.5M |
Top Sells
| 1 |
Zoom
ZM
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
8x8 Inc
EGHT
|
$12.8M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 25.52% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zai Lab
ZLAB
$3.68B
| $35.4M | 3.07% | 265,000 -65,000 | -20% | -$8.67M |
|
2
Zillow
Z
$20.4B
| $34.1M | 2.96% | 263,000 -63,200 | -19% | -$8.19M |
|
3
Inspire Medical Systems
INSP
$2.77B
| $30.6M | 2.66% | 148,000 -52,000 | -26% | -$10.8M |
|
4
Microsoft
MSFT
$3.77T
| $27.1M | 2.35% | 115,000 +52,000 | +83% | +$12.3M |
|
|
5
CarMax
KMX
$9.21B
| $22.8M | 1.98% | 172,000 +153,000 | +805% | +$20.3M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $21.3M | 1.85% | +94,000 | New | +$21.3M |
|
7
Carvana
CVNA
$51.4B
| $21.2M | 1.84% | 80,900 -6,100 | -7% | -$1.6M |
|
|
8
Jacobs Solutions
J
$17.5B
| $21.2M | 1.84% | +164,000 | New | +$21.2M |
|
9
Enphase Energy
ENPH
$4.93B
| $19.9M | 1.73% | 122,600 -21,400 | -15% | -$3.47M |
|
10
Airbnb
ABNB
$79.9B
| $19.7M | 1.71% | 105,000 -37,000 | -26% | -$6.95M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 1.71% | 9,500 +500 | +6% | +$1.03M |
|
12
Amazon
AMZN
$2.44T
| $18.6M | 1.61% | 6,000 -2,300 | -28% | -$7.12M |
|
13
Century Communities
CCS
$1.96B
| $18M | 1.56% | 298,000 -59,400 | -17% | -$3.58M |
|
|
14
Sonos
SONO
$1.68B
| $17.4M | 1.51% | +464,804 | New | +$17.4M |
|
15
Shift4
FOUR
$6.21B
| $16.6M | 1.44% | 203,000 -27,000 | -12% | -$2.21M |
|
16
RingCentral
RNG
$2.76B
| $16.4M | 1.42% | 55,000 -21,300 | -28% | -$6.35M |
|
17
Insulet
PODD
$23.9B
| $16M | 1.39% | 61,500 +6,500 | +12% | +$1.7M |
|
18
Repligen
RGEN
$6.88B
| $15.9M | 1.38% | 82,000 -12,000 | -13% | -$2.33M |
|
|
SWAV
19
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.8M | 1.37% | 121,500 -13,500 | -10% | -$1.76M |
|
20
Morgan Stanley
MS
$240B
| $15.5M | 1.35% | 200,000 -44,000 | -18% | -$3.42M |
|
|
21
CF Industries
CF
$14B
| $15.5M | 1.35% | +342,000 | New | +$15.5M |
|
22
Thor Industries
THO
$5.79B
| $15.2M | 1.32% | 113,000 -45,000 | -28% | -$6.06M |
|
23
DraftKings
DKNG
$23.8B
| $15.2M | 1.32% | 248,000 -57,000 | -19% | -$3.5M |
|
|
ARNA
24
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14.9M | 1.29% | 214,000 -5,700 | -3% | -$396K |
|
25
Five Below
FIVE
$8B
| $14.6M | 1.27% | 76,500 -15,800 | -17% | -$3.01M |
|