ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$15.1M
3
+$13.8M
4
INSM icon
Insmed
INSM
+$13.7M
5
NBIS
Nebius Group N.V.
NBIS
+$12.4M

Top Sells

1
+$13.9M
2
+$10.1M
3
+$8.73M
4
TW icon
Tradeweb Markets
TW
+$7.32M
5
WWD icon
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
CALX icon
51
Calix
CALX
$3.59B
$5.49M 0.44%
+89,500
CW icon
52
Curtiss-Wright
CW
$20.1B
$5.46M 0.44%
10,051
-1,449
SATS icon
53
EchoStar
SATS
$23.6B
$5.27M 0.42%
69,000
+44,800
QURE icon
54
uniQure
QURE
$1.33B
$5.25M 0.42%
+90,000
GNRC icon
55
Generac Holdings
GNRC
$9.53B
$5.19M 0.42%
+31,000
SPNT icon
56
SiriusPoint
SPNT
$2.51B
$4.7M 0.38%
260,000
-9,300
KYMR icon
57
Kymera Therapeutics
KYMR
$4.79B
$4.6M 0.37%
81,300
-65,300
TEVA icon
58
Teva Pharmaceuticals
TEVA
$32.7B
$4.52M 0.36%
+224,000
ASND icon
59
Ascendis Pharma
ASND
$12.6B
$4.41M 0.35%
22,160
+5,760
TBBB icon
60
BBB Foods
TBBB
$3.76B
$4.29M 0.35%
159,000
-2,544
SN icon
61
SharkNinja
SN
$15.3B
$4.13M 0.33%
40,000
-45,500
REAL icon
62
The RealReal
REAL
$1.63B
$3.98M 0.32%
+374,000
AVGO icon
63
Broadcom
AVGO
$1.84T
$3.79M 0.31%
+11,500
LMND icon
64
Lemonade
LMND
$5.9B
$3.69M 0.3%
+69,000
U icon
65
Unity
U
$19.6B
$3.2M 0.26%
+80,000
RXST icon
66
RxSight
RXST
$519M
$3.19M 0.26%
354,907
NTSK
67
Netskope Inc
NTSK
$7.92B
$2.59M 0.21%
+114,000
HTFL
68
Heartflow Inc
HTFL
$2.34B
$2.32M 0.19%
+69,000
FND icon
69
Floor & Decor
FND
$6.84B
$2.21M 0.18%
+30,000
FIGR
70
Figure Technology Solutions
FIGR
$8.35B
$1.96M 0.16%
+54,000
XENE icon
71
Xenon Pharmaceuticals
XENE
$3.48B
$1.53M 0.12%
+38,000
IONS icon
72
Ionis Pharmaceuticals
IONS
$13.2B
$1.41M 0.11%
+21,500
ZURA icon
73
Zura Bio
ZURA
$243M
$1.2M 0.1%
+276,000
IBM icon
74
IBM
IBM
$288B
$764K 0.06%
+2,708
CAI
75
Caris Life Sciences
CAI
$8.14B
$756K 0.06%
25,000
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3
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