ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+10.07%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.22B
AUM Growth
+$1.22B
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
134
New
16
Increased
23
Reduced
30
Closed
39
Top Buys
| 1 |
Roblox
RBLX
|
$28.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$21.3M |
| 3 |
TaskUs
TASK
|
$15.9M |
| 4 |
Palo Alto Networks
PANW
|
$15M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$14.8M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Zillow
Z
|
$19.7M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.4M | 3.19% |
135,000
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $37.3M | 2.62% |
12,900
-4,100
| -24% | -$11.9M |
|
3
Calix
CALX
$3.88B
| $34.6M | 2.43% |
432,900
+132,340
| +44% | +$10.6M |
|
4
Jacobs Solutions
J
$17.5B
| $33.3M | 2.33% |
239,000
+22,000
| +10% | +$3.06M |
|
5
Olaplex Holdings
OLPX
$954M
| $32M | 2.25% |
1,100,000
-10,000
| -0.9% | -$291K |
|
6
Cloudflare
NET
$72.7B
| $30.9M | 2.17% |
234,700
-5,000
| -2% | -$657K |
|
7
Inspire Medical Systems
INSP
$2.77B
| $30.1M | 2.11% |
130,700
-9,400
| -7% | -$2.16M |
|
8
Clearfield
CLFD
$450M
| $29.3M | 2.05% |
346,595
+154,595
| +81% | +$13.1M |
|
|
9
Roblox
RBLX
$86.4B
| $28.6M | 2.01% |
+277,000
| New | +$28.6M |
|
10
Enovix
ENVX
$1.89B
| $27.8M | 1.95% |
1,019,359
+368,953
| +57% | +$10.1M |
|
|
11
Zurn Elkay Water Solutions
ZWS
$7.6B
| $27.7M | 1.94% |
760,005
+407,005
| +115% | +$14.8M |
|
12
NVIDIA
NVDA
$4.24T
| $27.6M | 1.94% |
94,000
+16,800
| +22% | +$4.94M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $26.9M | 1.88% |
418,300
+144,300
| +53% | +$9.26M |
|
14
Amazon
AMZN
$2.44T
| $26.7M | 1.87% |
8,000
-5,400
| -40% | -$18M |
|
15
Upstart Holdings
UPST
$7.05B
| $26.4M | 1.85% |
174,625
-97,375
| -36% | -$14.7M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $25.4M | 1.78% |
779,300
-33,200
| -4% | -$1.08M |
|
17
Martin Marietta Materials
MLM
$37.2B
| $23.8M | 1.67% |
54,100
+10,100
| +23% | +$4.45M |
|
18
Netflix
NFLX
$513B
| $23.5M | 1.65% |
39,000
+2,000
| +5% | +$1.2M |
|
19
MongoDB
MDB
$25.7B
| $23.3M | 1.63% |
44,000
-12,000
| -21% | -$6.35M |
|
20
Airbnb
ABNB
$79.9B
| $22.5M | 1.58% |
135,000
-27,000
| -17% | -$4.5M |
|
|
DCBO
21
Docebo
DCBO
$896M
| $22.3M | 1.56% |
286,200
+59,000
| +26% | +$4.6M |
|
22
Freeport-McMoran
FCX
$63.7B
| $22.2M | 1.56% |
533,000
+353,200
| +196% | +$14.7M |
|
|
SWAV
23
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.2M | 1.56% |
124,300
+2,000
| +2% | +$357K |
|
24
Repligen
RGEN
$6.88B
| $21.5M | 1.51% |
81,000
-2,400
| -3% | -$636K |
|
|
AZEK
25
DELISTED
The AZEK Co
AZEK
| $21.3M | 1.49% |
+460,000
| New | +$21.3M |
|