ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.61%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$935M
AUM Growth
+$935M
(+8.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
114
New
20
Increased
25
Reduced
19
Closed
21
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
GE Vernova
GEV
|
$11M |
| 4 |
Enphase Energy
ENPH
|
$10.7M |
| 5 |
CAVA Group
CAVA
|
$10.5M |
Top Sells
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Merck
MRK
|
$10.3M |
| 3 |
Arm
ARM
|
$9.87M |
| 4 |
HubSpot
HUBS
|
$9.73M |
| 5 |
Novo Nordisk
NVO
|
$9.71M |
Sector Composition
| 1 | Healthcare | 28.83% |
| 2 | Technology | 26.63% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $74.8M | 7.67% | 616,000 +39,000 | +7% | +$4.74M |
|
2
Microsoft
MSFT
$3.77T
| $46.3M | 4.74% | 107,500 +10,000 | +10% | +$4.3M |
|
3
Mercado Libre
MELI
$125B
| $45.7M | 4.68% | 22,250 +3,760 | +20% | +$7.72M |
|
|
4
Amazon
AMZN
$2.44T
| $43.2M | 4.43% | 232,000 +72,000 | +45% | +$13.4M |
|
5
Vertiv
VRT
$48.7B
| $35M | 3.59% | 352,100 | – | – |
|
6
Inspire Medical Systems
INSP
$2.77B
| $33.8M | 3.46% | 160,000 -3,000 | -2% | -$633K |
|
7
Glaukos
GKOS
$5.5B
| $31.4M | 3.22% | 241,000 +1,000 | +0.4% | +$130K |
|
8
Eli Lilly
LLY
$657B
| $28.9M | 2.97% | 32,650 +1,000 | +3% | +$886K |
|
9
Intuitive Surgical
ISRG
$170B
| $26.6M | 2.73% | 54,200 +1,000 | +2% | +$491K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 2.52% | 43,000 -1,000 | -2% | -$572K |
|
11
GE Aerospace
GE
$292B
| $21.7M | 2.22% | 115,000 +23,000 | +25% | +$4.34M |
|
12
RxSight
RXST
$370M
| $20.3M | 2.08% | 410,600 +8,000 | +2% | +$395K |
|
13
Arista Networks
ANET
$172B
| $19.3M | 1.98% | 50,400 | – | – |
|
14
Constellation Energy
CEG
$96.2B
| $17.3M | 1.77% | 66,500 +1,000 | +2% | +$260K |
|
15
Martin Marietta Materials
MLM
$37.2B
| $16.4M | 1.68% | 30,500 +3,900 | +15% | +$2.1M |
|
16
CyberArk
CYBR
$22.8B
| $16M | 1.64% | 55,000 -11,000 | -17% | -$3.21M |
|
|
TLN
17
Talen Energy Corporation Common Stock
TLN
$17.3B
| $15.9M | 1.63% | +89,000 | New | +$15.9M |
|
|
18
Enphase Energy
ENPH
$4.93B
| $15.7M | 1.61% | 138,800 +94,800 | +215% | +$10.7M |
|
19
Sherwin-Williams
SHW
$91.2B
| $15.6M | 1.6% | 41,000 +500 | +1% | +$191K |
|
20
Spotify
SPOT
$140B
| $15M | 1.54% | 40,700 -18,300 | -31% | -$6.74M |
|
21
DoorDash
DASH
$105B
| $14.4M | 1.48% | 101,000 +38,000 | +60% | +$5.42M |
|
22
AppFolio
APPF
$9.94B
| $13.9M | 1.42% | 59,000 | – | – |
|
23
Vistra
VST
$64.1B
| $13M | 1.34% | 110,000 -30,000 | -21% | -$3.56M |
|
24
argenx
ARGX
$43.6B
| $12.8M | 1.31% | 23,595 | – | – |
|
25
BWX Technologies
BWXT
$14.8B
| $11.7M | 1.2% | 107,400 | – | – |
|