ACM

Atika Capital Management Portfolio holdings

AUM $651M

AUM

$651M

AUM Growth

-$121M (-16%)

Cap. Flow

+$105M

Cap. Flow % of AUM

16.16%

Top 10 Holdings %Top 10 Hldgs %

48.89%

Holding

New

Increased

Reduced

Closed

1	GAP The Gap, Inc. GAP	$5.55M
2	Cloudflare NET	$4.03M
3	AppFolio APPF	$2.81M
4	TLN Talen Energy Corporation Common Stock TLN	$2.76M
5	Sherwin-Williams SHW	$2.03M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vulcan Materials VMC $35.2B	$1.12M	0.16%	4,800	New	+$1.12M
52	52 Xenon Pharmaceuticals XENE $2.34B	$805K	0.11%	24,000 -48,600	-67%	-$1.63M
53	53 Sprouts Farmers Market SFM $16.7B	$714K	0.1%	4,675	New	+$714K
54	54 Apple AAPL $2.97T	$0	0%	0	–	–
55	ABVX 55 Abivax ABVX $471M	$0	0%	0 -103,929	Closed	–
56	56 Affirm AFRM $20.5B	$0	0%	0 -81,300	Closed	–
57	57 Arm ARM $149B	$0	0%	0 -28,100	Closed	–
58	58 Boston Scientific BSX $152B	$0	0%	0 -85,200	Closed	–
59	59 CAVA Group CAVA $8.89B	$0	0%	0 -42,100	Closed	–
60	60 Celestica CLS $14.7B	$0	0%	0	–	–
61	61 Salesforce CRM $254B	$0	0%	0 -19,400	Closed	–
62	62 Doximity DOCS $10.2B	$0	0%	0	–	–
63	DRUG 63 Bright Minds Biosciences DRUG $195M	$0	0%	0 -15,000	Closed	–
64	64 Edwards Lifesciences EW $44.3B	$0	0%	0	–	–
65	65 Five Below FIVE $6.68B	$0	0%	0	–	–
66	66 Freshpet FRPT $3.99B	$0	0%	0 -49,400	Closed	–
67	67 First Solar FSLR $18B	$0	0%	0 -25,100	Closed	–
68	68 Golar LNG GLNG $4.32B	$0	0%	0 -198,500	Closed	–
69	69 GitLab GTLB $7.16B	$0	0%	0 -116,200	Closed	–
70	70 Chart Industries GTLS $6.57B	$0	0%	0 -27,600	Closed	–
71	71 HEICO Class A HEI.A $32.7B	$0	0%	0 -23,300	Closed	–
72	72 iShares Russell 2000 ETF IWM $64.6B	$0	0%	0	–	–
73	73 Kymera Therapeutics KYMR $2.88B	$0	0%	0 -136,500	Closed	–
74	74 Cheniere Energy LNG $52.1B	$0	0%	0 -29,000	Closed	–
75	75 Lumen LUMN $4.26B	$0	0%	0	–	–