ACM
Atika Capital Management Portfolio holdings
AUM
$634M
1-Year Est. Return
167.57%
This Fund
S&P 500
1 Year Est. Return
+167.57%
AUM
$718M
AUM Growth
-$456M
(-39%)
Holding
114
Top Buys
| 1 | +$17.4M | |
| 2 | +$14.2M | |
| 3 | +$12.1M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.1M |
| 5 |
HEICO Corp
HEI
|
+$8.31M |
Top Sells
| 1 | +$85.5M | |
| 2 | +$72.5M | |
| 3 | +$43.9M | |
| 4 |
Martin Marietta Materials
MLM
|
+$43.2M |
| 5 |
Arista Networks
ANET
|
+$33.7M |
Sector Composition
| 1 | Healthcare | 34.78% |
| 2 | Industrials | 26.87% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Technology | 12.38% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$127B
| $103M | 14.35% |
636,100
+23,000
|
|
||
2
Eli Lilly
LLY
$962B
| $44.2M | 6.15% |
41,100
|
|
||
3
Intuitive Surgical
ISRG
$144B
| $32.4M | 4.51% |
57,216
-20
|
|
||
4
Teva Pharmaceuticals
TEVA
$38.2B
| $22.4M | 3.12% |
717,000
+493,000
|
|
||
5
Shopify
SHOP
$147B
| $20M | 2.78% |
124,000
+45,500
|
|
||
6
Madrigal Pharmaceuticals
MDGL
$10.4B
| $19.8M | 2.76% |
+34,000
|
|
||
7
BWX Technologies
BWXT
$16.9B
| $18.8M | 2.62% |
108,900
-108,500
|
|
||
8
Amazon
AMZN
$2.69T
| $18.5M | 2.57% |
80,000
-317,049
|
|
||
9
Cogent Biosciences
COGT
$5.6B
| $18M | 2.5% |
+506,000
|
|
||
10
Netflix
NFLX
$343B
| $16.9M | 2.35% |
180,000
|
|
||
|
TLN
11
Talen Energy Corp
TLN
$17.2B
| $15.8M | 2.2% |
42,100
-27,200
|
|
||
12
Seagate
STX
$213B
| $14.3M | 1.99% |
51,907
-66,189
|
|
||
13
Ciena
CIEN
$87.7B
| $14M | 1.95% |
60,000
-20,000
|
|
||
14
EchoStar
SATS
$35B
| $13.6M | 1.89% |
124,806
+55,806
|
|
||
15
Tesla
TSLA
$1.59T
| $13.5M | 1.88% |
30,000
-1,000
|
|
||
16
Insmed
INSM
$22.5B
| $13.4M | 1.87% |
77,200
-17,800
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$4.31T
| $13.2M | 1.84% |
+42,200
|
|
||
|
TERN
18
DELISTED
Terns Pharmaceuticals
TERN
| $13M | 1.81% |
+321,165
|
|
||
19
MasTec
MTZ
$29.2B
| $12.2M | 1.7% |
55,998
+16,498
|
|
||
20
Mercado Libre
MELI
$83.1B
| $12M | 1.67% |
5,947
-1,983
|
|
||
21
Guardant Health
GH
$17.3B
| $11M | 1.54% |
108,000
-25,000
|
|
||
22
Cloudflare
NET
$93.8B
| $10.8M | 1.51% |
54,900
-43,110
|
|
||
23
Five Below
FIVE
$12.3B
| $10.6M | 1.47% |
56,200
+10,700
|
|
||
24
DoorDash
DASH
$67.4B
| $10.4M | 1.45% |
46,000
-17,201
|
|
||
25
AppFolio
APPF
$6.17B
| $10.4M | 1.44% |
44,500
|
|