ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+15.18%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$642M
AUM Growth
+$642M
(-2%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
93
New
26
Increased
12
Reduced
28
Closed
14
Top Buys
| 1 |
Mercado Libre
MELI
|
$13M |
| 2 |
Tradeweb Markets
TW
|
$12.6M |
| 3 |
TSMC
TSM
|
$11.6M |
| 4 |
Sherwin-Williams
SHW
|
$10.9M |
| 5 |
Microsoft
MSFT
|
$10.4M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$20.7M |
| 2 |
Clearfield
CLFD
|
$17.3M |
| 3 |
United Therapeutics
UTHR
|
$15.1M |
| 4 |
CommScope
COMM
|
$13.7M |
| 5 |
Calix
CALX
|
$13.3M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 31.96% |
| 3 | Communication Services | 10.2% |
| 4 | Materials | 6.15% |
| 5 | Industrials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Impinj
PI
$5.45B
| $49.2M | 7.27% | 363,000 | – | – |
|
2
Inspire Medical Systems
INSP
$2.77B
| $33.1M | 4.89% | 141,365 +500 | +0.4% | +$117K |
|
3
Liberty Media Series C
FWONK
$25B
| $30.7M | 4.53% | 410,000 +38,000 | +10% | +$2.84M |
|
|
SWAV
4
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.6M | 3.78% | 118,000 -4,593 | -4% | -$996K |
|
5
Enphase Energy
ENPH
$4.93B
| $25.4M | 3.75% | 120,700 | – | – |
|
|
6
Microsoft
MSFT
$3.77T
| $25.1M | 3.7% | 87,000 +36,200 | +71% | +$10.4M |
|
7
NVIDIA
NVDA
$4.24T
| $22.2M | 3.28% | 80,000 +19,000 | +31% | +$5.28M |
|
|
8
Calix
CALX
$3.88B
| $21.9M | 3.23% | 408,500 -247,673 | -38% | -$13.3M |
|
9
Intuitive Surgical
ISRG
$170B
| $17.1M | 2.53% | 67,000 -5,000 | -7% | -$1.28M |
|
10
Repligen
RGEN
$6.88B
| $15.6M | 2.31% | 92,761 | – | – |
|
11
Martin Marietta Materials
MLM
$37.2B
| $13.5M | 1.99% | 38,000 +9,700 | +34% | +$3.44M |
|
|
12
Mercado Libre
MELI
$125B
| $13M | 1.93% | +9,900 | New | +$13M |
|
13
DexCom
DXCM
$29.5B
| $12.8M | 1.89% | 110,060 -31,575 | -22% | -$3.67M |
|
14
Coty
COTY
$3.73B
| $12.7M | 1.88% | 1,052,926 -11,417 | -1% | -$138K |
|
|
15
Tradeweb Markets
TW
$26.3B
| $12.6M | 1.87% | +160,000 | New | +$12.6M |
|
|
16
TSMC
TSM
$1.2T
| $11.6M | 1.72% | +125,000 | New | +$11.6M |
|
|
17
Sherwin-Williams
SHW
$91.2B
| $10.9M | 1.61% | +48,500 | New | +$10.9M |
|
18
Cloudflare
NET
$72.7B
| $10.2M | 1.51% | +165,500 | New | +$10.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 1.5% | +48,000 | New | +$10.2M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $10M | 1.48% | 139,000 -87,939 | -39% | -$6.35M |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $9.95M | 1.47% | +151,450 | New | +$9.95M |
|
22
Axsome Therapeutics
AXSM
$6.05B
| $9.56M | 1.41% | 155,000 -71,535 | -32% | -$4.41M |
|
23
Duolingo
DUOL
$13.6B
| $9.27M | 1.37% | +65,000 | New | +$9.27M |
|
24
argenx
ARGX
$43.6B
| $9.2M | 1.36% | 24,695 -2,826 | -10% | -$1.05M |
|
25
Advanced Micro Devices
AMD
$264B
| $9.11M | 1.35% | +93,000 | New | +$9.11M |
|