ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+10.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$772M
AUM Growth
+$772M
(-17%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-21.17%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
112
New
25
Increased
11
Reduced
32
Closed
26
Top Buys
| 1 |
Arista Networks
ANET
|
$17.6M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$11.4M |
| 3 |
Tarsus Pharmaceuticals
TARS
|
$9.81M |
| 4 |
Martin Marietta Materials
MLM
|
$8.57M |
| 5 |
Golar LNG
GLNG
|
$8.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$76.5M |
| 2 |
Mercado Libre
MELI
|
$24.7M |
| 3 |
Enphase Energy
ENPH
|
$15.7M |
| 4 |
argenx
ARGX
|
$12.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Healthcare | 30.17% |
| 2 | Technology | 23.62% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $45.3M | 4.81% |
107,500
| – | – |
|
2
Vertiv
VRT
$48.7B
| $40.1M | 4.26% |
352,951
+851
| +0.2% | +$96.7K |
|
3
Amazon
AMZN
$2.44T
| $39.5M | 4.2% |
180,250
-51,750
| -22% | -$11.4M |
|
4
Glaukos
GKOS
$5.5B
| $35.9M | 3.81% |
239,500
-1,500
| -0.6% | -$225K |
|
5
Inspire Medical Systems
INSP
$2.77B
| $29.2M | 3.1% |
157,600
-2,400
| -2% | -$445K |
|
6
Intuitive Surgical
ISRG
$170B
| $28M | 2.97% |
53,600
-600
| -1% | -$313K |
|
7
Eli Lilly
LLY
$657B
| $25.2M | 2.68% |
32,650
| – | – |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $24.3M | 2.58% |
47,100
+16,600
| +54% | +$8.57M |
|
|
9
Arista Networks
ANET
$172B
| $23.2M | 2.46% |
209,600
+159,200
| +316% | +$17.6M |
|
10
Spotify
SPOT
$140B
| $18.6M | 1.98% |
41,600
+900
| +2% | +$403K |
|
|
TLN
11
Talen Energy Corporation Common Stock
TLN
$17.3B
| $17.3M | 1.84% |
86,000
-3,000
| -3% | -$604K |
|
12
CyberArk
CYBR
$22.8B
| $15.2M | 1.61% |
45,500
-9,500
| -17% | -$3.16M |
|
13
AppFolio
APPF
$9.94B
| $14.1M | 1.5% |
57,300
-1,700
| -3% | -$419K |
|
14
RxSight
RXST
$370M
| $14M | 1.49% |
408,600
-2,000
| -0.5% | -$68.8K |
|
15
DoorDash
DASH
$105B
| $13.5M | 1.43% |
80,400
-20,600
| -20% | -$3.46M |
|
16
GE Vernova
GEV
$167B
| $13.3M | 1.41% |
40,450
-2,550
| -6% | -$839K |
|
|
17
Mercado Libre
MELI
$125B
| $13.2M | 1.4% |
7,750
-14,500
| -65% | -$24.7M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 1.36% |
21,800
-21,200
| -49% | -$12.4M |
|
19
BWX Technologies
BWXT
$14.8B
| $12M | 1.27% |
107,400
| – | – |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $11.4M | 1.21% |
+483,200
| New | +$11.4M |
|
21
Natera
NTRA
$23.1B
| $11.4M | 1.21% |
71,700
+7,700
| +12% | +$1.22M |
|
22
United Therapeutics
UTHR
$13.8B
| $10.9M | 1.16% |
31,000
+3,500
| +13% | +$1.23M |
|
23
Constellation Energy
CEG
$96.2B
| $10.6M | 1.13% |
47,400
-19,100
| -29% | -$4.27M |
|
24
Vistra
VST
$64.1B
| $10.1M | 1.08% |
73,500
-36,500
| -33% | -$5.03M |
|
|
VRNA
25
Verona Pharma
VRNA
$9.16B
| $9.85M | 1.05% |
212,000
+140,000
| +194% | +$6.5M |
|