ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$655M
AUM Growth
+$655M
(-26%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-40.1%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
103
New
17
Increased
7
Reduced
32
Closed
21
Top Buys
| 1 |
DexCom
DXCM
|
$16M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Corteva
CTVA
|
$10.2M |
| 4 |
Manchester United
MANU
|
$9.53M |
| 5 |
Tandem Diabetes Care
TNDM
|
$9.09M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$24.1M |
| 2 |
Liberty Media Series C
FWONK
|
$20.8M |
| 3 |
Amazon
AMZN
|
$19.8M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$14.9M |
| 5 |
CrowdStrike
CRWD
|
$14.8M |
Sector Composition
| 1 | Healthcare | 38.88% |
| 2 | Technology | 33.77% |
| 3 | Communication Services | 11.29% |
| 4 | Industrials | 5.61% |
| 5 | Materials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$3.88B
| $44.9M | 6.46% |
656,173
-143,927
| -18% | -$9.85M |
|
2
Impinj
PI
$5.45B
| $39.6M | 5.7% |
363,000
+23,000
| +7% | +$2.51M |
|
3
Clearfield
CLFD
$450M
| $39.2M | 5.63% |
416,100
+54,094
| +15% | +$5.09M |
|
4
Inspire Medical Systems
INSP
$2.77B
| $35.5M | 5.1% |
140,865
-12,637
| -8% | -$3.18M |
|
5
Enphase Energy
ENPH
$4.93B
| $32M | 4.6% |
120,700
+1,000
| +0.8% | +$265K |
|
|
SWAV
6
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.2M | 3.62% |
122,593
-10,182
| -8% | -$2.09M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $22.2M | 3.2% |
372,000
-347,500
| -48% | -$20.8M |
|
8
T-Mobile US
TMUS
$284B
| $20.7M | 2.98% |
147,829
-30,171
| -17% | -$4.22M |
|
9
Intuitive Surgical
ISRG
$170B
| $19.1M | 2.75% |
72,000
-5,500
| -7% | -$1.46M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $18.7M | 2.69% |
226,939
-58,061
| -20% | -$4.78M |
|
11
Axsome Therapeutics
AXSM
$6.05B
| $17.5M | 2.51% |
226,535
-37,795
| -14% | -$2.92M |
|
|
12
DexCom
DXCM
$29.5B
| $16M | 2.31% |
+141,635
| New | +$16M |
|
13
Repligen
RGEN
$6.88B
| $15.7M | 2.26% |
92,761
+8,761
| +10% | +$1.48M |
|
14
United Therapeutics
UTHR
$13.8B
| $15.1M | 2.18% |
54,412
+1,412
| +3% | +$393K |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $14.2M | 2.05% |
89,407
-40,593
| -31% | -$6.47M |
|
16
CommScope
COMM
$3.55B
| $13.7M | 1.98% |
1,869,900
-730,100
| -28% | -$5.37M |
|
17
Netflix
NFLX
$513B
| $12.4M | 1.78% |
42,000
-7,000
| -14% | -$2.06M |
|
18
Microsoft
MSFT
$3.77T
| $12.2M | 1.75% |
50,800
| – | – |
|
|
19
Mastercard
MA
$538B
| $12.2M | 1.75% |
+35,000
| New | +$12.2M |
|
|
AVID
20
DELISTED
Avid Technology Inc
AVID
| $10.5M | 1.51% |
395,602
-167,079
| -30% | -$4.44M |
|
21
argenx
ARGX
$43.6B
| $10.4M | 1.5% |
27,521
-8,479
| -24% | -$3.21M |
|
|
22
Corteva
CTVA
$50.4B
| $10.2M | 1.46% |
+173,000
| New | +$10.2M |
|
|
KRTX
23
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.64M | 1.39% |
49,081
-41,919
| -46% | -$8.24M |
|
24
Martin Marietta Materials
MLM
$37.2B
| $9.56M | 1.38% |
28,300
-21,700
| -43% | -$7.33M |
|
|
25
Manchester United
MANU
$3.05B
| $9.53M | 1.37% |
+408,396
| New | +$9.53M |
|