ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-9.78%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$766M
AUM Growth
+$766M
(-27%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
94
New
13
Increased
15
Reduced
23
Closed
16
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$50M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Liberty Media Series C
FWONK
|
$18.7M |
| 4 |
EPAM Systems
EPAM
|
$14.7M |
| 5 |
Acadia Healthcare
ACHC
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$21.9M |
| 3 |
BILL Holdings
BILL
|
$20.9M |
| 4 |
Palo Alto Networks
PANW
|
$18M |
| 5 |
Globant
GLOB
|
$15.7M |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Technology | 32.23% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
1
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $52.6M | 5.91% |
275,000
-12,500
| -4% | -$2.39M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $50M | 5.62% |
+282,500
| New | +$50M |
|
|
3
Liberty Media Series C
FWONK
$25B
| $42.8M | 4.82% |
675,000
+294,432
| +77% | +$18.7M |
|
|
4
Amazon
AMZN
$2.44T
| $37.7M | 4.24% |
355,000
+338,000
| +1,988% | +$35.9M |
|
|
5
Palo Alto Networks
PANW
$127B
| $29.6M | 3.33% |
60,000
-36,500
| -38% | -$18M |
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $26.4M | 2.96% |
169,000
-30,000
| -15% | -$4.68M |
|
7
Clearfield
CLFD
$450M
| $25.8M | 2.9% |
417,000
+21,096
| +5% | +$1.31M |
|
8
Enphase Energy
ENPH
$4.93B
| $24.3M | 2.74% |
124,700
+1,700
| +1% | +$332K |
|
9
Inspire Medical Systems
INSP
$2.77B
| $23.3M | 2.62% |
127,700
+2,200
| +2% | +$402K |
|
10
lululemon athletica
LULU
$24.2B
| $22.8M | 2.56% |
83,700
-2,300
| -3% | -$627K |
|
11
CrowdStrike
CRWD
$106B
| $22.8M | 2.56% |
135,000
+66,500
| +97% | +$11.2M |
|
12
Microsoft
MSFT
$3.77T
| $21.6M | 2.43% |
84,000
-18,000
| -18% | -$4.62M |
|
13
Jacobs Solutions
J
$17.5B
| $21.2M | 2.38% |
166,800
-54,200
| -25% | -$6.89M |
|
14
Calix
CALX
$3.88B
| $17.9M | 2.01% |
525,000
+27,000
| +5% | +$922K |
|
15
Impinj
PI
$5.45B
| $17.8M | 2% |
303,772
+59,772
| +24% | +$3.51M |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $17.2M | 1.94% |
664,490
-3,600
| -0.5% | -$93.4K |
|
17
Centene
CNC
$14.3B
| $14.9M | 1.67% |
175,700
| – | – |
|
|
18
EPAM Systems
EPAM
$9.82B
| $14.7M | 1.66% |
+50,000
| New | +$14.7M |
|
|
19
Acadia Healthcare
ACHC
$2.12B
| $14.5M | 1.63% |
+214,270
| New | +$14.5M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $14.4M | 1.61% |
48,000
-5,000
| -9% | -$1.5M |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.2M | 1.6% |
249,000
+39,000
| +19% | +$2.23M |
|
22
United Therapeutics
UTHR
$13.8B
| $13.9M | 1.56% |
59,000
+10,000
| +20% | +$2.36M |
|
23
Repligen
RGEN
$6.88B
| $13.6M | 1.53% |
84,000
+3,000
| +4% | +$487K |
|
24
Datadog
DDOG
$47.7B
| $13.1M | 1.48% |
138,000
-31,000
| -18% | -$2.95M |
|
25
Ulta Beauty
ULTA
$22.1B
| $13.1M | 1.47% |
+34,000
| New | +$13.1M |
|