ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.71%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.05B
AUM Growth
+$1.05B
(-14%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
106
New
16
Increased
15
Reduced
22
Closed
32
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$43.3M |
| 2 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$33.8M |
| 3 |
lululemon athletica
LULU
|
$31.4M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$31M |
| 5 |
Amazon
AMZN
|
$29.3M |
Top Sells
| 1 |
Olaplex Holdings
OLPX
|
$32M |
| 2 |
Roblox
RBLX
|
$28.6M |
| 3 |
DCBO
Docebo
DCBO
|
$22.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$21.3M |
| 5 |
TaskUs
TASK
|
$21.1M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Healthcare | 23.3% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Industrials | 7.1% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $60.1M | 5.06% |
96,500
+69,500
| +257% | +$43.3M |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $59.6M | 5.02% |
287,500
+163,200
| +131% | +$33.8M |
|
|
3
Amazon
AMZN
$2.44T
| $55.4M | 4.67% |
17,000
+9,000
| +113% | +$29.3M |
|
4
Inspire Medical Systems
INSP
$2.77B
| $32.2M | 2.71% |
125,500
-5,200
| -4% | -$1.33M |
|
5
Microsoft
MSFT
$3.77T
| $31.4M | 2.65% |
102,000
-33,000
| -24% | -$10.2M |
|
|
6
lululemon athletica
LULU
$24.2B
| $31.4M | 2.65% |
+86,000
| New | +$31.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 2.64% |
11,200
-1,700
| -13% | -$4.75M |
|
|
8
Jazz Pharmaceuticals
JAZZ
$7.75B
| $31M | 2.61% |
+199,000
| New | +$31M |
|
9
Jacobs Solutions
J
$17.5B
| $30.5M | 2.57% |
221,000
-18,000
| -8% | -$2.48M |
|
10
Atlassian
TEAM
$46.6B
| $27M | 2.28% |
92,000
+47,000
| +104% | +$13.8M |
|
11
Liberty Media Series C
FWONK
$25B
| $26.6M | 2.24% |
380,568
+222,568
| +141% | +$15.5M |
|
12
Freeport-McMoran
FCX
$63.7B
| $26.4M | 2.22% |
530,000
-3,000
| -0.6% | -$149K |
|
13
Zurn Elkay Water Solutions
ZWS
$7.6B
| $26.3M | 2.22% |
742,831
-17,174
| -2% | -$608K |
|
14
Cloudflare
NET
$72.7B
| $26.2M | 2.21% |
219,000
-15,700
| -7% | -$1.88M |
|
15
Clearfield
CLFD
$450M
| $25.8M | 2.18% |
395,904
+49,309
| +14% | +$3.22M |
|
16
Datadog
DDOG
$47.7B
| $25.6M | 2.16% |
+169,000
| New | +$25.6M |
|
17
NVIDIA
NVDA
$4.24T
| $24.8M | 2.09% |
91,000
-3,000
| -3% | -$819K |
|
18
Enphase Energy
ENPH
$4.93B
| $24.8M | 2.09% |
123,000
+44,000
| +56% | +$8.88M |
|
19
Airbnb
ABNB
$79.9B
| $23.9M | 2.01% |
139,000
+4,000
| +3% | +$687K |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $23.3M | 1.96% |
668,090
-111,210
| -14% | -$3.88M |
|
|
GTM
21
ZoomInfo Technologies
GTM
$3.47B
| $21.9M | 1.85% |
367,000
-51,300
| -12% | -$3.06M |
|
22
iRhythm Technologies
IRTC
$5.46B
| $21.5M | 1.81% |
+136,588
| New | +$21.5M |
|
23
Calix
CALX
$3.88B
| $21.4M | 1.8% |
498,000
+65,100
| +15% | +$2.79M |
|
24
BILL Holdings
BILL
$4.72B
| $20.9M | 1.76% |
92,000
+23,000
| +33% | +$5.22M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $20.4M | 1.72% |
53,000
-1,100
| -2% | -$423K |
|