ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+15.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$796M
AUM Growth
+$796M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
102
New
21
Increased
25
Reduced
21
Closed
20
Top Buys
| 1 |
Exact Sciences
EXAS
|
$22.8M |
| 2 |
Tenet Healthcare
THC
|
$20.6M |
| 3 |
RxSight
RXST
|
$14.8M |
| 4 |
Datadog
DDOG
|
$14.5M |
| 5 |
Fortinet
FTNT
|
$14.2M |
Top Sells
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.11M |
| 4 |
Rapid7
RPD
|
$8.72M |
| 5 |
Tesla
TSLA
|
$8.51M |
Sector Composition
| 1 | Healthcare | 38.12% |
| 2 | Technology | 32.48% |
| 3 | Communication Services | 8.21% |
| 4 | Industrials | 6.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$2.77B
| $45.5M | 4.55% | 140,165 -1,200 | -0.8% | -$390K |
|
2
NVIDIA
NVDA
$4.24T
| $33.8M | 3.39% | 80,000 | – | – |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $33.8M | 3.39% | 118,500 +500 | +0.4% | +$143K |
|
4
Microsoft
MSFT
$3.77T
| $32.7M | 3.27% | 96,000 +9,000 | +10% | +$3.06M |
|
5
Impinj
PI
$5.45B
| $32.5M | 3.26% | 363,000 | – | – |
|
6
Liberty Media Series C
FWONK
$25B
| $27.3M | 2.73% | 362,000 -48,000 | -12% | -$3.61M |
|
|
7
Exact Sciences
EXAS
$8.98B
| $22.8M | 2.28% | +243,000 | New | +$22.8M |
|
|
8
Tenet Healthcare
THC
$16.3B
| $20.6M | 2.07% | +253,500 | New | +$20.6M |
|
9
Intuitive Surgical
ISRG
$170B
| $20.5M | 2.05% | 60,000 -7,000 | -10% | -$2.39M |
|
10
Enphase Energy
ENPH
$4.93B
| $20.2M | 2.03% | 120,800 +100 | +0.1% | +$16.7K |
|
|
11
Datadog
DDOG
$47.7B
| $18.4M | 1.84% | 187,000 +147,000 | +368% | +$14.5M |
|
12
Sherwin-Williams
SHW
$91.2B
| $17.5M | 1.75% | 66,000 +17,500 | +36% | +$4.65M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $16.6M | 1.66% | 35,900 -2,100 | -6% | -$970K |
|
14
Cloudflare
NET
$72.7B
| $15.1M | 1.51% | 231,000 +65,500 | +40% | +$4.28M |
|
15
Mercado Libre
MELI
$125B
| $14.8M | 1.48% | 12,500 +2,600 | +26% | +$3.08M |
|
|
16
RxSight
RXST
$370M
| $14.8M | 1.48% | +514,000 | New | +$14.8M |
|
|
17
Fortinet
FTNT
$60.4B
| $14.2M | 1.42% | +188,000 | New | +$14.2M |
|
|
KRTX
18
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.1M | 1.41% | 65,000 +22,725 | +54% | +$4.93M |
|
19
DexCom
DXCM
$29.5B
| $13.2M | 1.32% | 103,000 -7,060 | -6% | -$907K |
|
20
Repligen
RGEN
$6.88B
| $13.1M | 1.31% | 92,744 -17 | -0% | -$2.41K |
|
21
Glaukos
GKOS
$5.5B
| $13M | 1.3% | +183,000 | New | +$13M |
|
22
MongoDB
MDB
$25.7B
| $12.9M | 1.3% | 31,500 +1,575 | +5% | +$647K |
|
23
Calix
CALX
$3.88B
| $12.6M | 1.26% | 252,900 -155,600 | -38% | -$7.77M |
|
24
Amazon
AMZN
$2.44T
| $12.3M | 1.23% | 94,000 +90,000 | +2,250% | +$11.7M |
|
25
Eli Lilly
LLY
$657B
| $12M | 1.2% | +25,500 | New | +$12M |
|