ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
-1.71%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$90.1M
Cap. Flow %
-8.58%
Top 10 Hldgs %
37.11%
Holding
106
New
16
Increased
15
Reduced
22
Closed
32

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$43.3M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$33.8M
3
LULU icon
lululemon athletica
LULU
$31.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$31M
5
AMZN icon
Amazon
AMZN
$29.3M

Top Sells

1
OLPX icon
Olaplex Holdings
OLPX
$32M
2
RBLX icon
Roblox
RBLX
$28.6M
3
DCBO
Docebo
DCBO
$22.3M
4
AZEK
The AZEK Co
AZEK
$21.3M
5
TASK icon
TaskUs
TASK
$21.1M

Sector Composition

1 Technology 38.81%
2 Healthcare 23.3%
3 Consumer Discretionary 11.55%
4 Industrials 7.1%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAS
51
DELISTED
Class Acceleration Corp.
CLAS
$5.87M 0.49%
600,000
– –
CNH
52
CNH Industrial
CNH
$14.3B
$3.49M 0.29%
+220,000
New +$3.49M
PRTS icon
53
CarParts.com
PRTS
$45.3M
$3.01M 0.25%
449,188
-399,312
-47% -$2.67M
NFLX icon
54
Netflix
NFLX
$513B
$2.81M 0.24%
7,500
-31,500
-81% -$11.8M
NTLA icon
55
Intellia Therapeutics
NTLA
$1.22B
$2.18M 0.18%
+30,000
New +$2.18M
PRCT icon
56
Procept Biorobotics
PRCT
$2.23B
$2.03M 0.17%
+58,138
New +$2.03M
WAVC.U
57
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.95M 0.16%
200,000
– –
CLAS.WS
58
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
$56K ﹤0.01%
299,999
– –
ACHC icon
59
Acadia Healthcare
ACHC
$2.12B
– –
-157,200
Closed -$9.54M
ANET icon
60
Arista Networks
ANET
$172B
– –
-32,000
Closed -$4.6M
ARKK icon
61
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
ARVN icon
62
Arvinas
ARVN
$568M
– –
-56,000
Closed -$4.6M
ASAN icon
63
Asana
ASAN
$3.44B
– –
-133,000
Closed -$9.92M
AZEK
64
DELISTED
The AZEK Co
AZEK
– –
-460,000
Closed -$21.3M
CFLT icon
65
Confluent
CFLT
$6.85B
– –
-74,000
Closed -$5.64M
COMM icon
66
CommScope
COMM
$3.55B
– –
0
– –
CORT icon
67
Corcept Therapeutics
CORT
$7.35B
– –
0
– –
CRCT icon
68
Cricut
CRCT
$1.21B
– –
0
– –
CVNA icon
69
Carvana
CVNA
$51.4B
– –
-40,000
Closed -$9.27M
DCBO
70
Docebo
DCBO
$896M
– –
-286,200
Closed -$22.3M
DH icon
71
Definitive Healthcare
DH
$419M
– –
-235,000
Closed -$6.42M
DHR icon
72
Danaher
DHR
$147B
– –
-54,000
Closed -$17.8M
EPAM icon
73
EPAM Systems
EPAM
$9.82B
– –
-29,500
Closed -$19.7M
FND icon
74
Floor & Decor
FND
$8.82B
– –
-63,000
Closed -$8.19M
GDYN icon
75
Grid Dynamics Holdings
GDYN
$702M
– –
-165,278
Closed -$6.28M
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