ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
-9.78%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$766M
AUM Growth
+$766M
Cap. Flow
-$55.6M
Cap. Flow %
-7.27%
Top 10 Hldgs %
43.81%
Holding
94
New
13
Increased
15
Reduced
23
Closed
16

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$50M
2
AMZN icon
Amazon
AMZN
$35.9M
3
FWONK icon
Liberty Media Series C
FWONK
$18.7M
4
EPAM icon
EPAM Systems
EPAM
$14.7M
5
ACHC icon
Acadia Healthcare
ACHC
$14.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$31.3M
2
GTM
ZoomInfo Technologies
GTM
$21.9M
3
BILL icon
BILL Holdings
BILL
$20.9M
4
PANW icon
Palo Alto Networks
PANW
$18M
5
GLOB icon
Globant
GLOB
$15.7M

Sector Composition

1 Healthcare 38.62%
2 Technology 32.23%
3 Consumer Discretionary 10.11%
4 Communication Services 6.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAVC.U
51
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.94M 0.22%
200,000
– –
PRCT icon
52
Procept Biorobotics
PRCT
$2.23B
$1.9M 0.21%
58,138
– –
NTLA icon
53
Intellia Therapeutics
NTLA
$1.22B
$1.22M 0.14%
23,500
-6,500
-22% -$336K
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.13M 0.13%
+561,108
New +$1.13M
CF icon
55
CF Industries
CF
$14B
$343K 0.04%
4,000
-100,000
-96% -$8.58M
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
APO icon
57
Apollo Global Management
APO
$77.9B
– –
-153,000
Closed -$9.48M
BBWI icon
58
Bath & Body Works
BBWI
$6.18B
– –
0
– –
BILL icon
59
BILL Holdings
BILL
$4.72B
– –
-92,000
Closed -$20.9M
BROS icon
60
Dutch Bros
BROS
$9.12B
– –
-139,000
Closed -$7.68M
CHWY icon
61
Chewy
CHWY
$16.9B
– –
0
– –
CORT icon
62
Corcept Therapeutics
CORT
$7.35B
– –
0
– –
CRNC icon
63
Cerence
CRNC
$456M
– –
0
– –
DXCM icon
64
DexCom
DXCM
$29.5B
– –
-12,900
Closed -$6.6M
GFS icon
65
GlobalFoundries
GFS
$18.5B
– –
0
– –
GH icon
66
Guardant Health
GH
$8.41B
– –
0
– –
GLOB icon
67
Globant
GLOB
$2.96B
– –
-60,000
Closed -$15.7M
GMED icon
68
Globus Medical
GMED
$8.27B
– –
0
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
– –
-11,200
Closed -$31.3M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
INMD icon
71
InMode
INMD
$944M
– –
0
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KWEB icon
73
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
MOS icon
74
The Mosaic Company
MOS
$10.6B
– –
-151,000
Closed -$10M
NFLX icon
75
Netflix
NFLX
$513B
– –
-7,500
Closed -$2.81M
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