ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+11.46%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.4B
AUM Growth
+$1.4B
(+16%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
32
Increased
34
Reduced
21
Closed
18
Top Buys
| 1 |
Olaplex Holdings
OLPX
|
$27.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 3 |
Upstart Holdings
UPST
|
$25.6M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$22.7M |
| 5 |
Danaher
DHR
|
$21.9M |
Top Sells
| 1 |
CarMax
KMX
|
$16.7M |
| 2 |
PayPal
PYPL
|
$16.3M |
| 3 |
RingCentral
RNG
|
$16M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$13.9M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Communication Services | 10.07% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$7.05B
| $86.1M | 5.12% | 272,000 +81,000 | +42% | +$25.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $45.3M | 2.7% | 17,000 +2,000 | +13% | +$5.33M |
|
3
Amazon
AMZN
$2.44T
| $44M | 2.62% | 13,400 +2,400 | +22% | +$7.88M |
|
4
Microsoft
MSFT
$3.77T
| $38.1M | 2.27% | 135,000 +13,000 | +11% | +$3.66M |
|
5
Inspire Medical Systems
INSP
$2.77B
| $32.6M | 1.94% | 140,100 -3,500 | -2% | -$815K |
|
6
Zai Lab
ZLAB
$3.68B
| $30.3M | 1.8% | 287,100 +2,100 | +0.7% | +$221K |
|
7
DocuSign
DOCU
$15.5B
| $29.1M | 1.73% | 113,200 +1,700 | +2% | +$438K |
|
8
Jacobs Solutions
J
$17.5B
| $28.8M | 1.71% | 217,000 +6,000 | +3% | +$795K |
|
|
9
Olaplex Holdings
OLPX
$954M
| $27.2M | 1.62% | +1,110,000 | New | +$27.2M |
|
10
Airbnb
ABNB
$79.9B
| $27.2M | 1.62% | 162,000 -16,000 | -9% | -$2.68M |
|
11
Cloudflare
NET
$72.7B
| $27M | 1.61% | 239,700 +3,700 | +2% | +$417K |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| $26.7M | 1.59% | +122,000 | New | +$26.7M |
|
13
MongoDB
MDB
$25.7B
| $26.4M | 1.57% | 56,000 -3,900 | -7% | -$1.84M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $25.3M | 1.51% | 105,500 +2,500 | +2% | +$600K |
|
|
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.2M | 1.5% | 122,300 +800 | +0.7% | +$165K |
|
16
Carvana
CVNA
$51.4B
| $24.1M | 1.44% | 80,000 -900 | -1% | -$271K |
|
17
Repligen
RGEN
$6.88B
| $24.1M | 1.43% | 83,400 +1,400 | +2% | +$405K |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $23.5M | 1.4% | 812,500 -461,500 | -36% | -$13.3M |
|
19
HubSpot
HUBS
$25.5B
| $23M | 1.37% | 34,000 +4,500 | +15% | +$3.04M |
|
|
20
Zurn Elkay Water Solutions
ZWS
$7.6B
| $22.7M | 1.35% | +353,000 | New | +$22.7M |
|
21
Netflix
NFLX
$513B
| $22.6M | 1.34% | 37,000 +14,500 | +64% | +$8.85M |
|
|
22
Danaher
DHR
$147B
| $21.9M | 1.3% | +72,000 | New | +$21.9M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 1.28% | 63,500 +6,500 | +11% | +$2.21M |
|
24
Shopify
SHOP
$184B
| $19.9M | 1.19% | 14,700 +2,200 | +18% | +$2.98M |
|
25
Zillow
Z
$20.4B
| $19.7M | 1.18% | 224,000 -33,000 | -13% | -$2.91M |
|