ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Return 61.67%
This Quarter Return
-8.97%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$233M
AUM Growth
-$181M
Cap. Flow
-$134M
Cap. Flow %
-57.58%
Top 10 Hldgs %
38.23%
Holding
95
New
8
Increased
12
Reduced
25
Closed
32

Sector Composition

1 Healthcare 51.44%
2 Technology 21.98%
3 Communication Services 10.31%
4 Consumer Discretionary 8.91%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIO icon
51
Bio-Rad Laboratories Class A
BIO
$7.83B
-16,500
Closed -$5.16M
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
0
BLUE
53
DELISTED
bluebird bio
BLUE
-1,397
Closed -$2.64M
BMY icon
54
Bristol-Myers Squibb
BMY
$95B
0
CF icon
55
CF Industries
CF
$13.6B
-57,000
Closed -$3.1M
CRSP icon
56
CRISPR Therapeutics
CRSP
$4.8B
0
EB icon
57
Eventbrite
EB
$253M
-125,000
Closed -$4.75M
ETSY icon
58
Etsy
ETSY
$5.17B
-73,000
Closed -$3.75M
FWONK icon
59
Liberty Media Series C
FWONK
$24.9B
-127,218
Closed -$4.57M
HUBS icon
60
HubSpot
HUBS
$24.5B
-60,000
Closed -$9.06M
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
ICUI icon
62
ICU Medical
ICUI
$3.1B
-10,000
Closed -$2.83M
ILMN icon
63
Illumina
ILMN
$15.5B
-12,336
Closed -$4.4M
INGN icon
64
Inogen
INGN
$220M
-15,000
Closed -$3.66M
IWM icon
65
iShares Russell 2000 ETF
IWM
$67.4B
0
LIVN icon
66
LivaNova
LIVN
$3.18B
-22,000
Closed -$2.73M
MDGL icon
67
Madrigal Pharmaceuticals
MDGL
$9.61B
-14,000
Closed -$3M
META icon
68
Meta Platforms (Facebook)
META
$1.88T
-18,000
Closed -$2.96M
MSGS icon
69
Madison Square Garden
MSGS
$4.71B
0
MTN icon
70
Vail Resorts
MTN
$5.9B
0
NBIX icon
71
Neurocrine Biosciences
NBIX
$13.9B
0
NTRA icon
72
Natera
NTRA
$22.9B
-50,000
Closed -$1.2M
PETS icon
73
PetMed Express
PETS
$62.8M
0
PGEN icon
74
Precigen
PGEN
$1.36B
0
QQQ icon
75
Invesco QQQ Trust
QQQ
$368B
0