ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+24.83%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$74.6M
Cap. Flow %
21.3%
Top 10 Hldgs %
31.37%
Holding
85
New
21
Increased
20
Reduced
13
Closed
10

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9.52M
2
ANET icon
Arista Networks
ANET
$8.8M
3
TEAM icon
Atlassian
TEAM
$7.75M
4
ROKU icon
Roku
ROKU
$7.55M
5
VAR
Varian Medical Systems, Inc.
VAR
$6.95M

Top Sells

1
ELV icon
Elevance Health
ELV
$6.7M
2
EHTH icon
eHealth
EHTH
$6.67M
3
UNH icon
UnitedHealth
UNH
$5.44M
4
ALLK
Allakos
ALLK
$4.7M
5
FIVE icon
Five Below
FIVE
$4.66M

Sector Composition

1 Healthcare 40.23%
2 Technology 23.18%
3 Communication Services 14.05%
4 Consumer Discretionary 8.73%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNDA icon
51
Vanda Pharmaceuticals
VNDA
$282M
$2.59M 0.53%
141,000
+11,000
+8% +$202K
CHRS icon
52
Coherus Oncology, Inc. Common Stock
CHRS
$136M
$2.56M 0.52%
+188,000
New +$2.56M
SPOT icon
53
Spotify
SPOT
$141B
$2.51M 0.51%
+18,100
New +$2.51M
FOLD icon
54
Amicus Therapeutics
FOLD
$2.38B
$2.24M 0.46%
+165,000
New +$2.24M
GLPG icon
55
Galapagos
GLPG
$2.07B
$2.24M 0.45%
19,000
-10,200
-35% -$1.2M
UNH icon
56
UnitedHealth
UNH
$281B
$1.36M 0.28%
5,500
-22,000
-80% -$5.44M
ATEX icon
57
Anterix
ATEX
$437M
$1.34M 0.27%
+38,000
New +$1.34M
NTNX icon
58
Nutanix
NTNX
$17.9B
$831K 0.17%
+22,000
New +$831K
AAPL icon
59
Apple
AAPL
$3.38T
– –
0
– –
ALGN icon
60
Align Technology
ALGN
$9.81B
– –
-19,554
Closed -$4.1M
ALLK
61
DELISTED
Allakos
ALLK
– –
-90,000
Closed -$4.7M
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.97B
– –
0
– –
CNC icon
63
Centene
CNC
$14.5B
– –
-13,500
Closed -$1.56M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.1B
– –
0
– –
ELV icon
65
Elevance Health
ELV
$73B
– –
-25,500
Closed -$6.7M
FIVE icon
66
Five Below
FIVE
$8.17B
– –
-45,500
Closed -$4.66M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IRTC icon
68
iRhythm Technologies
IRTC
$5.47B
– –
-33,500
Closed -$2.33M
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
LITE icon
70
Lumentum
LITE
$9.17B
– –
0
– –
MDGL icon
71
Madrigal Pharmaceuticals
MDGL
$9.6B
– –
0
– –
MRNA icon
72
Moderna
MRNA
$9.2B
– –
-10,000
Closed -$153K
MTN icon
73
Vail Resorts
MTN
$6.01B
– –
0
– –
NBIX icon
74
Neurocrine Biosciences
NBIX
$14B
– –
0
– –
PETS icon
75
PetMed Express
PETS
$62.8M
– –
0
– –
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3
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