ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-3.67%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$651M
AUM Growth
+$651M
(-16%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
98
New
11
Increased
21
Reduced
18
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$25.3M |
| 2 |
Spotify
SPOT
|
$11.1M |
| 3 |
Vertiv
VRT
|
$9.69M |
| 4 |
Netflix
NFLX
|
$8.72M |
| 5 |
Insmed
INSM
|
$7.32M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$10.9M |
| 2 |
Golar LNG
GLNG
|
$8.4M |
| 3 |
The RealReal
REAL
|
$8.15M |
| 4 |
TSMC
TSM
|
$7.66M |
| 5 |
Boston Scientific
BSX
|
$7.61M |
Sector Composition
| 1 | Healthcare | 29.79% |
| 2 | Technology | 17.75% |
| 3 | Consumer Discretionary | 14.52% |
| 4 | Industrials | 12.05% |
| 5 | Communication Services | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $59.6M | 8.38% |
313,249
+132,999
| +74% | +$25.3M |
|
2
Microsoft
MSFT
$3.77T
| $40.4M | 5.68% |
107,500
| – | – |
|
|
3
Vertiv
VRT
$48.7B
| $35.2M | 4.95% |
487,100
+134,149
| +38% | +$9.69M |
|
|
4
Spotify
SPOT
$140B
| $34M | 4.78% |
61,800
+20,200
| +49% | +$11.1M |
|
5
Eli Lilly
LLY
$657B
| $27.3M | 3.84% |
33,100
+450
| +1% | +$372K |
|
6
Intuitive Surgical
ISRG
$170B
| $27.3M | 3.84% |
55,100
+1,500
| +3% | +$743K |
|
7
Martin Marietta Materials
MLM
$37.2B
| $26.6M | 3.74% |
55,633
+8,533
| +18% | +$4.08M |
|
8
Glaukos
GKOS
$5.5B
| $25.9M | 3.65% |
263,500
+24,000
| +10% | +$2.36M |
|
9
Inspire Medical Systems
INSP
$2.77B
| $25.6M | 3.6% |
160,600
+3,000
| +2% | +$478K |
|
10
Arista Networks
ANET
$172B
| $16.6M | 2.33% |
213,988
+4,388
| +2% | +$340K |
|
11
Mercado Libre
MELI
$125B
| $15.5M | 2.18% |
7,929
+179
| +2% | +$349K |
|
12
DoorDash
DASH
$105B
| $15.1M | 2.13% |
82,785
+2,385
| +3% | +$436K |
|
|
13
Netflix
NFLX
$513B
| $15.1M | 2.12% |
16,200
+9,350
| +136% | +$8.72M |
|
14
CyberArk
CYBR
$22.8B
| $14.4M | 2.03% |
42,700
-2,800
| -6% | -$946K |
|
|
TLN
15
Talen Energy Corporation Common Stock
TLN
$17.3B
| $14.4M | 2.03% |
72,160
-13,840
| -16% | -$2.76M |
|
16
Vistra
VST
$64.1B
| $13.6M | 1.92% |
116,000
+42,500
| +58% | +$4.99M |
|
|
VRNA
17
Verona Pharma
VRNA
$9.16B
| $13.2M | 1.86% |
208,134
-3,866
| -2% | -$245K |
|
18
RxSight
RXST
$370M
| $12.9M | 1.82% |
512,773
+104,173
| +25% | +$2.63M |
|
19
GE Vernova
GEV
$167B
| $11.4M | 1.61% |
37,450
-3,000
| -7% | -$916K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.54% |
19,001
-2,799
| -13% | -$1.61M |
|
21
BWX Technologies
BWXT
$14.8B
| $10.6M | 1.49% |
107,400
| – | – |
|
22
Natera
NTRA
$23.1B
| $10.1M | 1.43% |
71,663
-37
| -0.1% | -$5.23K |
|
23
AppFolio
APPF
$9.94B
| $9.79M | 1.38% |
44,500
-12,800
| -22% | -$2.81M |
|
24
GE Aerospace
GE
$292B
| $9.71M | 1.37% |
48,500
-6,700
| -12% | -$1.34M |
|
25
Axsome Therapeutics
AXSM
$6.05B
| $8.6M | 1.21% |
73,700
+51,700
| +235% | +$6.03M |
|