ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$702M
AUM Growth
+$702M
(-12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
101
New
20
Increased
16
Reduced
26
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$13.8M |
| 2 |
Seadrill
SDRL
|
$12.8M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
Avery Dennison
AVY
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Fortinet
FTNT
|
$14.2M |
| 3 |
Exact Sciences
EXAS
|
$13.6M |
| 4 |
Tenet Healthcare
THC
|
$11.7M |
| 5 |
Netflix
NFLX
|
$11.5M |
Sector Composition
| 1 | Healthcare | 35.15% |
| 2 | Technology | 27.24% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Inspire Medical Systems
INSP
$2.77B
| $27.8M | 3.65% | 140,165 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 3.13% | 75,500 -20,500 | -21% | -$6.47M |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.2M | 3.04% | 116,500 -2,000 | -2% | -$398K |
|
4
Mercado Libre
MELI
$125B
| $21.2M | 2.79% | 16,750 +4,250 | +34% | +$5.39M |
|
5
Impinj
PI
$5.45B
| $20M | 2.62% | 363,000 | – | – |
|
6
Liberty Media Series C
FWONK
$25B
| $19.6M | 2.58% | 315,000 -47,000 | -13% | -$2.93M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.5M | 2.56% | 65,000 +29,000 | +81% | +$8.71M |
|
|
8
Vertiv
VRT
$48.7B
| $18.8M | 2.47% | 505,000 +330,634 | +190% | +$12.3M |
|
9
Celsius Holdings
CELH
$16.2B
| $18.4M | 2.42% | 107,500 +44,500 | +71% | +$7.64M |
|
10
Sherwin-Williams
SHW
$91.2B
| $18.4M | 2.41% | 72,000 +6,000 | +9% | +$1.53M |
|
11
Adobe
ADBE
$151B
| $17.9M | 2.36% | 35,200 +12,700 | +56% | +$6.48M |
|
12
Eli Lilly
LLY
$657B
| $17.3M | 2.27% | 32,200 +6,700 | +26% | +$3.6M |
|
13
Intuitive Surgical
ISRG
$170B
| $16.2M | 2.13% | 55,500 -4,500 | -8% | -$1.32M |
|
14
Glaukos
GKOS
$5.5B
| $16.2M | 2.13% | 215,200 +32,200 | +18% | +$2.42M |
|
15
AppFolio
APPF
$9.94B
| $15.2M | 2% | 83,500 +20,000 | +31% | +$3.65M |
|
16
Repligen
RGEN
$6.88B
| $14.7M | 1.94% | 92,744 | – | – |
|
17
Martin Marietta Materials
MLM
$37.2B
| $14.7M | 1.93% | 35,900 | – | – |
|
18
SentinelOne
S
$6.29B
| $14.5M | 1.91% | 862,000 +132,000 | +18% | +$2.23M |
|
19
Enphase Energy
ENPH
$4.93B
| $14.5M | 1.9% | 120,800 | – | – |
|
20
RxSight
RXST
$370M
| $14.2M | 1.86% | 509,352 -4,648 | -0.9% | -$130K |
|
|
21
Arista Networks
ANET
$172B
| $13.8M | 1.81% | +75,000 | New | +$13.8M |
|
22
KBR
KBR
$6.5B
| $13.6M | 1.78% | 230,000 +169,000 | +277% | +$9.96M |
|
23
BWX Technologies
BWXT
$14.8B
| $13.4M | 1.76% | 179,000 +65,000 | +57% | +$4.87M |
|
|
24
Seadrill
SDRL
$1.99B
| $12.8M | 1.68% | +285,000 | New | +$12.8M |
|
25
Datadog
DDOG
$47.7B
| $12.4M | 1.63% | 136,000 -51,000 | -27% | -$4.65M |
|