ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+10.07%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$165M
Cap. Flow %
-13.47%
Top 10 Hldgs %
26.88%
Holding
134
New
16
Increased
23
Reduced
30
Closed
39

Top Buys

1
RBLX icon
Roblox
RBLX
$28.6M
2
AZEK
The AZEK Co
AZEK
$21.3M
3
TASK icon
TaskUs
TASK
$15.9M
4
PANW icon
Palo Alto Networks
PANW
$15M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$14.8M

Top Sells

1
DOCU icon
DocuSign
DOCU
$29.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$26.7M
3
XYZ
Block, Inc.
XYZ
$25.3M
4
META icon
Meta Platforms (Facebook)
META
$21.6M
5
Z icon
Zillow
Z
$19.7M

Sector Composition

1 Technology 38.74%
2 Healthcare 16.95%
3 Consumer Discretionary 12.53%
4 Industrials 10.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$9.12B
$9.88M 0.69%
+194,000
New +$9.88M
KRTX
52
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$9.83M 0.69%
+75,000
New +$9.83M
ACHC icon
53
Acadia Healthcare
ACHC
$2.12B
$9.54M 0.67%
157,200
-5,000
-3% -$303K
PRTS icon
54
CarParts.com
PRTS
$45.3M
$9.5M 0.67%
848,500
-6,000
-0.7% -$67.2K
CVNA icon
55
Carvana
CVNA
$51.4B
$9.27M 0.65%
40,000
-40,000
-50% -$9.27M
BATRK icon
56
Atlanta Braves Holdings Series B
BATRK
$2.82B
$8.67M 0.61%
308,665
-35
-0% -$984
ISRG icon
57
Intuitive Surgical
ISRG
$170B
$8.52M 0.6%
23,700
+15,800
+200% +$5.68M
FND icon
58
Floor & Decor
FND
$8.82B
$8.19M 0.57%
+63,000
New +$8.19M
DXCM icon
59
DexCom
DXCM
$29.5B
$7.73M 0.54%
14,400
+4,700
+48% +$2.52M
RAPT icon
60
RAPT Therapeutics
RAPT
$196M
$7.72M 0.54%
+210,286
New +$7.72M
PCOR icon
61
Procore
PCOR
$10.4B
$7.68M 0.54%
96,000
-29,000
-23% -$2.32M
CF icon
62
CF Industries
CF
$14B
$7.01M 0.49%
99,000
-81,300
-45% -$5.75M
DH icon
63
Definitive Healthcare
DH
$419M
$6.42M 0.45%
235,000
-500
-0.2% -$13.7K
GDYN icon
64
Grid Dynamics Holdings
GDYN
$702M
$6.28M 0.44%
165,278
-19,697
-11% -$748K
CLAS
65
DELISTED
Class Acceleration Corp.
CLAS
$5.83M 0.41%
600,000
– –
CFLT icon
66
Confluent
CFLT
$6.85B
$5.64M 0.4%
+74,000
New +$5.64M
RIVN icon
67
Rivian
RIVN
$16.8B
$4.67M 0.33%
+45,000
New +$4.67M
ARVN icon
68
Arvinas
ARVN
$568M
$4.6M 0.32%
56,000
-61,000
-52% -$5.01M
ANET icon
69
Arista Networks
ANET
$171B
$4.6M 0.32%
+32,000
New +$4.6M
HCP
70
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.73M 0.19%
+30,000
New +$2.73M
CNC icon
71
Centene
CNC
$14.3B
$2.39M 0.17%
+29,000
New +$2.39M
WAVC.U
72
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.98M 0.14%
200,000
– –
RMO
73
DELISTED
Romeo Power, Inc.
RMO
$657K 0.05%
+180,000
New +$657K
CLAS.WS
74
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$153K 0.01%
299,999
– –
DOCU icon
75
DocuSign
DOCU
$15B
– –
-113,200
Closed -$29.1M
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