ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.69%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$863M
AUM Growth
+$863M
(-3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
119
New
21
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Spotify
SPOT
|
$18.5M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Constellation Energy
CEG
|
$13.1M |
| 5 |
Arm
ARM
|
$12.9M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$37.3M |
| 2 |
Intel
INTC
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
monday.com
MNDY
|
$11.1M |
| 5 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
ALPN
|
$10.1M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Healthcare | 31.7% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 9.63% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $71.3M | 6.99% | 577,000 +535,000 | +1,274% | +$66.1M |
|
2
Microsoft
MSFT
$3.77T
| $43.6M | 4.27% | 97,500 +11,000 | +13% | +$4.92M |
|
3
Amazon
AMZN
$2.44T
| $30.9M | 3.03% | 160,000 +21,000 | +15% | +$4.06M |
|
4
Vertiv
VRT
$48.7B
| $30.5M | 2.99% | 352,100 -6,900 | -2% | -$597K |
|
5
Mercado Libre
MELI
$125B
| $30.4M | 2.98% | 18,490 +3,000 | +19% | +$4.93M |
|
6
Eli Lilly
LLY
$657B
| $28.7M | 2.81% | 31,650 +1,650 | +6% | +$1.49M |
|
7
Glaukos
GKOS
$5.5B
| $28.4M | 2.78% | 240,000 +65,000 | +37% | +$7.69M |
|
8
RxSight
RXST
$370M
| $24.2M | 2.37% | 402,600 -11,400 | -3% | -$686K |
|
9
Intuitive Surgical
ISRG
$170B
| $23.7M | 2.32% | 53,200 -1,400 | -3% | -$623K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 2.17% | 44,000 +3,000 | +7% | +$1.51M |
|
11
Inspire Medical Systems
INSP
$2.77B
| $21.8M | 2.14% | 163,000 +33,265 | +26% | +$4.45M |
|
|
12
Spotify
SPOT
$140B
| $18.5M | 1.81% | +59,000 | New | +$18.5M |
|
13
CyberArk
CYBR
$22.8B
| $18M | 1.77% | 66,000 +21,000 | +47% | +$5.74M |
|
14
Arista Networks
ANET
$172B
| $17.7M | 1.73% | 50,400 +2,200 | +5% | +$771K |
|
15
SentinelOne
S
$6.29B
| $15.7M | 1.54% | 747,000 -53,000 | -7% | -$1.12M |
|
16
GE Aerospace
GE
$292B
| $14.6M | 1.43% | 92,000 +20,000 | +28% | +$3.18M |
|
17
AppFolio
APPF
$9.94B
| $14.4M | 1.41% | 59,000 -10,000 | -14% | -$2.45M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $14.4M | 1.41% | 26,600 -900 | -3% | -$488K |
|
|
19
TSMC
TSM
$1.2T
| $13.8M | 1.35% | +79,500 | New | +$13.8M |
|
|
20
Constellation Energy
CEG
$96.2B
| $13.1M | 1.29% | +65,500 | New | +$13.1M |
|
|
21
Arm
ARM
$147B
| $12.9M | 1.27% | +79,000 | New | +$12.9M |
|
22
Apple
AAPL
$3.45T
| $12.6M | 1.24% | +60,000 | New | +$12.6M |
|
23
Sherwin-Williams
SHW
$91.2B
| $12.1M | 1.18% | 40,500 -1,500 | -4% | -$448K |
|
24
Vistra
VST
$64.1B
| $12M | 1.18% | 140,000 -38,000 | -21% | -$3.27M |
|
25
First Solar
FSLR
$20.9B
| $10.8M | 1.06% | +48,000 | New | +$10.8M |
|