ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+16.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$884M
AUM Growth
+$884M
(+15%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
107
New
17
Increased
24
Reduced
17
Closed
11
Top Buys
| 1 |
T-Mobile US
TMUS
|
$23.9M |
| 2 |
Pool Corp
POOL
|
$22.9M |
| 3 |
DEN
Denbury Inc.
DEN
|
$18.1M |
| 4 |
BILL Holdings
BILL
|
$17.2M |
| 5 |
Calix
CALX
|
$16.8M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$39.5M |
| 2 |
lululemon athletica
LULU
|
$22.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$22.6M |
| 4 |
Amazon
AMZN
|
$20.3M |
| 5 |
Centene
CNC
|
$14.9M |
Sector Composition
| 1 | Technology | 35.14% |
| 2 | Healthcare | 33.45% |
| 3 | Communication Services | 9.82% |
| 4 | Industrials | 8.34% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$3.88B
| $48.9M | 4.15% |
800,100
+275,100
| +52% | +$16.8M |
|
2
Liberty Media Series C
FWONK
$25B
| $42.1M | 3.57% |
719,500
+44,500
| +7% | +$2.6M |
|
3
Clearfield
CLFD
$450M
| $37.9M | 3.21% |
362,006
-54,994
| -13% | -$5.75M |
|
|
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $36.9M | 3.13% |
132,775
-142,225
| -52% | -$39.5M |
|
5
Enphase Energy
ENPH
$4.93B
| $33.2M | 2.82% |
119,700
-5,000
| -4% | -$1.39M |
|
6
Inspire Medical Systems
INSP
$2.77B
| $27.2M | 2.31% |
153,502
+25,802
| +20% | +$4.58M |
|
7
Impinj
PI
$5.45B
| $27.2M | 2.31% |
340,000
+36,228
| +12% | +$2.9M |
|
8
Palo Alto Networks
PANW
$127B
| $24.1M | 2.04% |
147,000
+87,000
| +145% | +$14.2M |
|
9
CommScope
COMM
$3.55B
| $23.9M | 2.03% |
2,600,000
+1,039,749
| +67% | +$9.58M |
|
|
10
T-Mobile US
TMUS
$284B
| $23.9M | 2.03% |
+178,000
| New | +$23.9M |
|
|
11
Pool Corp
POOL
$11.6B
| $22.9M | 1.94% |
+72,000
| New | +$22.9M |
|
12
Acadia Healthcare
ACHC
$2.12B
| $22.3M | 1.89% |
285,000
+70,730
| +33% | +$5.53M |
|
|
KRTX
13
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.5M | 1.74% |
91,000
+38,000
| +72% | +$8.55M |
|
|
14
Amazon
AMZN
$2.44T
| $19.8M | 1.68% |
175,000
-180,000
| -51% | -$20.3M |
|
15
Enovix
ENVX
$1.89B
| $18.3M | 1.55% |
1,000,000
+419,409
| +72% | +$7.69M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $18.1M | 1.54% |
+210,000
| New | +$18.1M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $17.3M | 1.47% |
130,000
-39,000
| -23% | -$5.2M |
|
|
18
BILL Holdings
BILL
$4.72B
| $17.2M | 1.46% |
+130,000
| New | +$17.2M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $16.1M | 1.37% |
50,000
+2,000
| +4% | +$644K |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $16M | 1.36% |
117,000
-165,500
| -59% | -$22.6M |
|
21
Repligen
RGEN
$6.88B
| $15.7M | 1.33% |
84,000
| – | – |
|
22
CrowdStrike
CRWD
$106B
| $14.8M | 1.26% |
90,000
-45,000
| -33% | -$7.42M |
|
23
Intuitive Surgical
ISRG
$170B
| $14.5M | 1.23% |
+77,500
| New | +$14.5M |
|
24
Penumbra
PEN
$10.6B
| $14.4M | 1.22% |
+76,000
| New | +$14.4M |
|
25
Cloudflare
NET
$72.7B
| $14M | 1.18% |
252,500
+43,500
| +21% | +$2.41M |
|