ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+34.32%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$150M
Cap. Flow %
15.66%
Top 10 Hldgs %
51.27%
Holding
77
New
15
Increased
25
Reduced
15
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.1M
2
AMZN icon
Amazon
AMZN
$18.6M
3
CEG icon
Constellation Energy
CEG
$17.3M
4
VRT icon
Vertiv
VRT
$16.2M
5
BWXT icon
BWX Technologies
BWXT
$14.8M

Top Sells

1
TARS icon
Tarsus Pharmaceuticals
TARS
$7.42M
2
INSM icon
Insmed
INSM
$7.32M
3
ERJ icon
Embraer
ERJ
$6.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$6.72M
5
NFLX icon
Netflix
NFLX
$5.62M

Sector Composition

1 Healthcare 20.16%
2 Technology 19.13%
3 Industrials 17.45%
4 Consumer Discretionary 15.45%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$2.26M 0.23%
+10,000
New +$2.26M
HNGE
52
Hinge Health, Inc.
HNGE
$4.51B
$2.26M 0.23%
+43,700
New +$2.26M
NOVT icon
53
Novanta
NOVT
$4.05B
$1.37M 0.14%
+10,600
New +$1.37M
WRBY icon
54
Warby Parker
WRBY
$3.08B
$982K 0.1%
+44,800
New +$982K
SATS icon
55
EchoStar
SATS
$18.4B
$670K 0.07%
24,200
-179,100
-88% -$4.96M
CAI
56
Caris Life Sciences, Inc. Common Stock
CAI
$10.4B
$668K 0.07%
+25,000
New +$668K
STAA icon
57
STAAR Surgical
STAA
$1.35B
$275K 0.03%
+16,400
New +$275K
GAP
58
The Gap, Inc.
GAP
$8.38B
– –
-213,700
Closed -$4.4M
XENE icon
59
Xenon Pharmaceuticals
XENE
$2.99B
– –
-24,000
Closed -$805K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
VMC icon
61
Vulcan Materials
VMC
$38.1B
– –
-4,800
Closed -$1.12M
UBER icon
62
Uber
UBER
$194B
– –
0
– –
TSLA icon
63
Tesla
TSLA
$1.08T
– –
0
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$21.5B
– –
-436,900
Closed -$6.72M
TARS icon
65
Tarsus Pharmaceuticals
TARS
$2.44B
– –
-144,400
Closed -$7.42M
SHW icon
66
Sherwin-Williams
SHW
$90.5B
– –
-14,581
Closed -$5.09M
SFM icon
67
Sprouts Farmers Market
SFM
$13.5B
– –
-4,675
Closed -$714K
MU icon
68
Micron Technology
MU
$133B
– –
0
– –
MDT icon
69
Medtronic
MDT
$118B
– –
0
– –
LNTH icon
70
Lantheus
LNTH
$3.75B
– –
-45,100
Closed -$4.4M
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INSM icon
72
Insmed
INSM
$30.3B
– –
-96,000
Closed -$7.32M
FND icon
73
Floor & Decor
FND
$8.45B
– –
0
– –
ERJ icon
74
Embraer
ERJ
$10.5B
– –
-149,100
Closed -$6.89M
DOCS icon
75
Doximity
DOCS
$12.6B
– –
0
– –
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3
4