ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+18.93%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.21B
AUM Growth
+$1.21B
(+26%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
117
New
25
Increased
19
Reduced
26
Closed
20
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$49.9M |
| 2 |
Upstart Holdings
UPST
|
$23.9M |
| 3 |
Roku
ROKU
|
$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Shopify
SHOP
|
$18.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.5M |
| 2 |
Thor Industries
THO
|
$15.2M |
| 3 |
DraftKings
DKNG
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$14.3M |
| 5 |
Zimmer Biomet
ZBH
|
$13.9M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.96% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 12.93% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zai Lab
ZLAB
$3.68B
| $50.4M | 3.97% | 285,000 +20,000 | +8% | +$3.54M |
|
|
AVID
2
DELISTED
Avid Technology Inc
AVID
| $49.9M | 3.93% | +1,274,000 | New | +$49.9M |
|
|
3
Roku
ROKU
$14.2B
| $40M | 3.15% | 87,000 +49,000 | +129% | +$22.5M |
|
4
Amazon
AMZN
$2.44T
| $37.8M | 2.98% | 11,000 +5,000 | +83% | +$17.2M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $37.6M | 2.96% | 15,000 +5,500 | +58% | +$13.8M |
|
6
Microsoft
MSFT
$3.77T
| $33.1M | 2.6% | 122,000 +7,000 | +6% | +$1.9M |
|
7
Zillow
Z
$20.4B
| $31.4M | 2.47% | 257,000 -6,000 | -2% | -$733K |
|
8
DocuSign
DOCU
$15.5B
| $31.2M | 2.45% | 111,500 +42,000 | +60% | +$11.7M |
|
9
Jacobs Solutions
J
$17.5B
| $28.2M | 2.22% | 211,000 +47,000 | +29% | +$6.27M |
|
10
Inspire Medical Systems
INSP
$2.77B
| $27.8M | 2.19% | 143,600 -4,400 | -3% | -$850K |
|
11
Airbnb
ABNB
$79.9B
| $27.3M | 2.15% | 178,000 +73,000 | +70% | +$11.2M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $25.1M | 1.98% | 103,000 +9,000 | +10% | +$2.19M |
|
13
Cloudflare
NET
$72.7B
| $25M | 1.97% | 236,000 +34,000 | +17% | +$3.6M |
|
14
Carvana
CVNA
$51.4B
| $24.4M | 1.92% | 80,900 | – | – |
|
|
15
Upstart Holdings
UPST
$7.05B
| $23.9M | 1.88% | +191,000 | New | +$23.9M |
|
|
SWAV
16
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.1M | 1.82% | 121,500 | – | – |
|
17
MongoDB
MDB
$25.7B
| $21.7M | 1.71% | 59,900 +25,900 | +76% | +$9.36M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $19.8M | 1.56% | +57,000 | New | +$19.8M |
|
|
19
Shopify
SHOP
$184B
| $18.3M | 1.44% | +12,500 | New | +$18.3M |
|
20
Insulet
PODD
$23.9B
| $18.1M | 1.43% | 66,000 +4,500 | +7% | +$1.24M |
|
21
Enphase Energy
ENPH
$4.93B
| $17.8M | 1.4% | 97,000 -25,600 | -21% | -$4.7M |
|
22
Martin Marietta Materials
MLM
$37.2B
| $17.2M | 1.36% | 49,000 +15,000 | +44% | +$5.28M |
|
23
HubSpot
HUBS
$25.5B
| $17.2M | 1.35% | +29,500 | New | +$17.2M |
|
24
CarParts.com
PRTS
$45.3M
| $17M | 1.34% | +836,000 | New | +$17M |
|
25
Janus International
JBI
$1.44B
| $16.7M | 1.32% | +1,185,000 | New | +$16.7M |
|