ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+12.11%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$26.4M
Cap. Flow %
-11.29%
Top 10 Hldgs %
34.01%
Holding
86
New
10
Increased
15
Reduced
26
Closed
21

Top Buys

1
GS icon
Goldman Sachs
GS
$9.17M
2
MLM icon
Martin Marietta Materials
MLM
$5.08M
3
ASIX icon
AdvanSix
ASIX
$4.42M
4
ELV icon
Elevance Health
ELV
$3.71M
5
BLUE
bluebird bio
BLUE
$3.3M

Top Sells

1
ALGN icon
Align Technology
ALGN
$7.55M
2
LOXO
Loxo Oncology, Inc
LOXO
$4.15M
3
TLND
Talend S.A. American Depositary Shares
TLND
$4.09M
4
ALB icon
Albemarle
ALB
$3.95M
5
BIDU icon
Baidu
BIDU
$3.72M

Sector Composition

1 Healthcare 35.88%
2 Technology 19.06%
3 Communication Services 16.44%
4 Consumer Discretionary 7.13%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$25B
$1.71M 0.66%
50,000
– –
HRTX icon
52
Heron Therapeutics
HRTX
$207M
$1.63M 0.63%
90,000
– –
GLPG icon
53
Galapagos
GLPG
$2.07B
$1.45M 0.56%
15,500
-30,500
-66% -$2.86M
ALKS icon
54
Alkermes
ALKS
$4.78B
$1.15M 0.44%
21,000
– –
MAC icon
55
Macerich
MAC
$4.65B
$1.12M 0.43%
+17,000
New +$1.12M
SAGE
56
DELISTED
Sage Therapeutics
SAGE
$988K 0.38%
+6,000
New +$988K
ABBV icon
57
AbbVie
ABBV
$372B
– –
0
– –
ACHC icon
58
Acadia Healthcare
ACHC
$2.12B
– –
-59,000
Closed -$2.82M
ALB icon
59
Albemarle
ALB
$9.99B
– –
-29,000
Closed -$3.95M
BIDU icon
60
Baidu
BIDU
$32.8B
– –
-15,000
Closed -$3.72M
BMY icon
61
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CNC icon
62
Centene
CNC
$14.3B
– –
-22,463
Closed -$2.17M
DBVT
63
DBV Technologies
DBVT
$264M
– –
-20,000
Closed -$848K
EXEL icon
64
Exelixis
EXEL
$10.1B
– –
-50,000
Closed -$1.21M
HCA icon
65
HCA Healthcare
HCA
$94.5B
– –
0
– –
IRTC icon
66
iRhythm Technologies
IRTC
$5.46B
– –
-61,500
Closed -$3.19M
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-14,500
Closed -$2.12M
O icon
68
Realty Income
O
$53.7B
– –
0
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
TRIP icon
70
TripAdvisor
TRIP
$2.02B
– –
0
– –
XBI icon
71
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
SUM
72
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-74,500
Closed -$2.39M
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-35,000
Closed -$1.09M
MRNS
74
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-129,000
Closed -$758K
SIOX
75
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
0
– –
1 2
3
4