ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+24.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$892M
AUM Growth
+$892M
(+27%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
111
New
34
Increased
22
Reduced
19
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.7M |
| 2 |
Freeport-McMoran
FCX
|
$15M |
| 3 |
Merck
MRK
|
$15M |
| 4 |
Cloudflare
NET
|
$14.1M |
| 5 |
Novo Nordisk
NVO
|
$12.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Liberty Media Series C
FWONK
|
$13.9M |
| 4 |
Pinduoduo
PDD
|
$11.7M |
| 5 |
Quanta Services
PWR
|
$8.83M |
Sector Composition
| 1 | Healthcare | 37.37% |
| 2 | Technology | 28.75% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Materials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $37.9M | 3.74% | 42,000 +24,000 | +133% | +$21.7M |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $37.3M | 3.67% | 114,500 +13,000 | +13% | +$4.23M |
|
3
Microsoft
MSFT
$3.77T
| $36.4M | 3.59% | 86,500 +16,500 | +24% | +$6.94M |
|
4
Vertiv
VRT
$48.7B
| $29.3M | 2.89% | 359,000 -26,000 | -7% | -$2.12M |
|
5
Inspire Medical Systems
INSP
$2.77B
| $27.9M | 2.75% | 129,735 +8,135 | +7% | +$1.75M |
|
6
Amazon
AMZN
$2.44T
| $25.1M | 2.47% | 139,000 +60,000 | +76% | +$10.8M |
|
7
Mercado Libre
MELI
$125B
| $23.4M | 2.31% | 15,490 -2,000 | -11% | -$3.02M |
|
8
Eli Lilly
LLY
$657B
| $23.3M | 2.3% | 30,000 -1,000 | -3% | -$778K |
|
9
Intuitive Surgical
ISRG
$170B
| $21.8M | 2.15% | 54,600 +2,000 | +4% | +$798K |
|
10
RxSight
RXST
$370M
| $21.4M | 2.1% | 414,000 -30,000 | -7% | -$1.55M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.9M | 1.96% | 41,000 -33,000 | -45% | -$16M |
|
12
SentinelOne
S
$6.29B
| $18.6M | 1.84% | 800,000 +35,000 | +5% | +$816K |
|
13
AppFolio
APPF
$9.94B
| $17M | 1.68% | 69,000 +8,000 | +13% | +$1.97M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $16.9M | 1.66% | 27,500 -6,500 | -19% | -$3.99M |
|
15
Glaukos
GKOS
$5.5B
| $16.5M | 1.63% | 175,000 +50,032 | +40% | +$4.72M |
|
16
BWX Technologies
BWXT
$14.8B
| $15.5M | 1.53% | 151,000 -14,000 | -8% | -$1.44M |
|
17
Core & Main
CNM
$12.3B
| $15.1M | 1.48% | 263,000 +63,000 | +32% | +$3.61M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $15M | 1.48% | +320,000 | New | +$15M |
|
|
19
Merck
MRK
$210B
| $15M | 1.48% | +114,000 | New | +$15M |
|
20
Exact Sciences
EXAS
$8.98B
| $14.8M | 1.46% | 215,000 +93,000 | +76% | +$6.42M |
|
21
Sherwin-Williams
SHW
$91.2B
| $14.6M | 1.44% | 42,000 -15,000 | -26% | -$5.21M |
|
22
DexCom
DXCM
$29.5B
| $14.3M | 1.41% | 103,000 | – | – |
|
23
monday.com
MNDY
$9.95B
| $14.2M | 1.4% | 63,000 +49,000 | +350% | +$11.1M |
|
24
Intel
INTC
$107B
| $14.1M | 1.39% | 320,000 +30,000 | +10% | +$1.33M |
|
|
25
Cloudflare
NET
$72.7B
| $14.1M | 1.38% | +145,100 | New | +$14.1M |
|