ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+19.54%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$703M
AUM Growth
+$703M
(+0.21%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
33.38%
Holding
96
New
21
Increased
16
Reduced
32
Closed
21
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$34.1M |
| 2 |
Pinduoduo
PDD
|
$11.7M |
| 3 |
Airbnb
ABNB
|
$10.6M |
| 4 |
ASML
ASML
|
$8.7M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$8.2M |
Top Sells
| 1 |
Impinj
PI
|
$20M |
| 2 |
Repligen
RGEN
|
$14.7M |
| 3 |
Enphase Energy
ENPH
|
$14.5M |
| 4 |
Datadog
DDOG
|
$12.4M |
| 5 |
Lantheus
LNTH
|
$12.4M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.77% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $34.1M | 4.56% | +231,000 | New | +$34.1M |
|
2
Mercado Libre
MELI
$125B
| $27.5M | 3.68% | 17,490 +740 | +4% | +$1.16M |
|
3
Microsoft
MSFT
$3.77T
| $26.3M | 3.52% | 70,000 -5,500 | -7% | -$2.07M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $26.2M | 3.51% | 74,000 +9,000 | +14% | +$3.19M |
|
5
Inspire Medical Systems
INSP
$2.77B
| $24.7M | 3.31% | 121,600 -18,565 | -13% | -$3.78M |
|
6
SentinelOne
S
$6.29B
| $21M | 2.81% | 765,000 -97,000 | -11% | -$2.66M |
|
|
SWAV
7
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.3M | 2.59% | 101,500 -15,000 | -13% | -$2.86M |
|
8
Adobe
ADBE
$151B
| $19.1M | 2.56% | 32,000 -3,200 | -9% | -$1.91M |
|
9
Vertiv
VRT
$48.7B
| $18.5M | 2.48% | 385,000 -120,000 | -24% | -$5.76M |
|
10
Eli Lilly
LLY
$657B
| $18.1M | 2.42% | 31,000 -1,200 | -4% | -$700K |
|
11
RxSight
RXST
$370M
| $17.9M | 2.4% | 444,000 -65,352 | -13% | -$2.63M |
|
12
Sherwin-Williams
SHW
$91.2B
| $17.8M | 2.38% | 57,000 -15,000 | -21% | -$4.68M |
|
13
Intuitive Surgical
ISRG
$170B
| $17.7M | 2.38% | 52,600 -2,900 | -5% | -$978K |
|
14
Quanta Services
PWR
$56.3B
| $17.5M | 2.34% | 81,000 +23,000 | +40% | +$4.96M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $17M | 2.27% | 34,000 -1,900 | -5% | -$948K |
|
16
Arista Networks
ANET
$172B
| $16.6M | 2.22% | 70,400 -4,600 | -6% | -$1.08M |
|
17
Intel
INTC
$107B
| $14.6M | 1.95% | 290,000 +1,000 | +0.3% | +$50.3K |
|
18
Liberty Media Series C
FWONK
$25B
| $13.9M | 1.86% | 220,000 -95,000 | -30% | -$6M |
|
19
DexCom
DXCM
$29.5B
| $12.8M | 1.71% | 103,000 +31,000 | +43% | +$3.85M |
|
20
BWX Technologies
BWXT
$14.8B
| $12.7M | 1.7% | 165,000 -14,000 | -8% | -$1.07M |
|
21
MongoDB
MDB
$25.7B
| $12.1M | 1.62% | 29,500 +2,000 | +7% | +$818K |
|
22
Amazon
AMZN
$2.44T
| $12M | 1.61% | 79,000 +5,000 | +7% | +$760K |
|
|
23
Pinduoduo
PDD
$171B
| $11.7M | 1.57% | +80,000 | New | +$11.7M |
|
|
24
Airbnb
ABNB
$79.9B
| $10.6M | 1.42% | +78,000 | New | +$10.6M |
|
25
AppFolio
APPF
$9.94B
| $10.6M | 1.42% | 61,000 -22,500 | -27% | -$3.9M |
|