ACM
Atika Capital Management Portfolio holdings
AUM
$718M
1-Year Est. Return
107.35%
This Fund
S&P 500
1 Year Est. Return
+107.35%
AUM
$1.17B
AUM Growth
+$217M
(+23%)
Holding
92
Top Buys
| 1 | +$20.2M | |
| 2 | +$11.6M | |
| 3 | +$10.8M | |
| 4 |
CDTX
Cidara Therapeutics
CDTX
|
+$10M |
| 5 |
Roku
ROKU
|
+$8.15M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$10.1M | |
| 3 | +$9.83M | |
| 4 |
Tradeweb Markets
TW
|
+$7.32M |
| 5 |
Woodward
WWD
|
+$7.01M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.33% |
| 3 | Industrials | 16.55% |
| 4 | Consumer Discretionary | 14.51% |
| 5 | Communication Services | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$95.2B
| $92.5M | 7.88% |
613,100
|
|
||
2
Amazon
AMZN
$2.35T
| $87.2M | 7.43% |
397,049
-1,200
|
|
||
3
Microsoft
MSFT
$3.05T
| $85.5M | 7.28% |
165,000
+7,000
|
|
||
4
Spotify
SPOT
$113B
| $43.9M | 3.74% |
62,870
+350
|
|
||
5
Martin Marietta Materials
MLM
$38.1B
| $43.2M | 3.68% |
68,483
-4,050
|
|
||
6
BWX Technologies
BWXT
$18B
| $40.1M | 3.41% |
217,400
+7,000
|
|
||
7
Arista Networks
ANET
$175B
| $33.7M | 2.87% |
231,208
-30,400
|
|
||
8
Eli Lilly
LLY
$873B
| $31.4M | 2.67% |
41,100
|
|
||
9
Constellation Energy
CEG
$119B
| $31.2M | 2.66% |
94,800
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$15.3B
| $29.5M | 2.51% |
69,300
+9,500
|
|
||
11
Seagate
STX
$81.8B
| $27.9M | 2.37% |
+118,096
|
|
||
12
GE Vernova
GEV
$221B
| $26.1M | 2.22% |
42,439
-111
|
|
||
13
Meta Platforms (Facebook)
META
$1.66T
| $26.1M | 2.22% |
35,500
-2,500
|
|
||
14
Intuitive Surgical
ISRG
$175B
| $25.6M | 2.18% |
57,236
-2,364
|
|
||
15
Vistra
VST
$56.5B
| $24.1M | 2.05% |
123,000
-1,000
|
|
||
|
CYBR
16
DELISTED
CyberArk
CYBR
| $21.7M | 1.85% |
44,855
+6,000
|
|
||
17
Netflix
NFLX
$419B
| $21.6M | 1.84% |
180,000
+60,000
|
|
||
18
Cloudflare
NET
$67.6B
| $21M | 1.79% |
98,010
+29,209
|
|
||
|
NBIS
19
Nebius Group N.V.
NBIS
$24.1B
| $20.2M | 1.72% |
179,880
+110,380
|
|
||
20
Roblox
RBLX
$46.7B
| $19.7M | 1.68% |
142,500
+33,500
|
|
||
|
VRNA
21
DELISTED
Verona Pharma
VRNA
| $18.8M | 1.6% |
176,000
-36,500
|
|
||
22
Mercado Libre
MELI
$90.3B
| $18.5M | 1.58% |
7,930
-2,070
|
|
||
23
Robinhood
HOOD
$71.8B
| $17.3M | 1.48% |
121,000
-97,100
|
|
||
24
Glaukos
GKOS
$6.51B
| $17.3M | 1.48% |
212,400
-107,100
|
|
||
25
DoorDash
DASH
$79.1B
| $17.2M | 1.46% |
63,201
-3,199
|
|