ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+16.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$884M
AUM Growth
+$884M
Cap. Flow
+$65.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
36.82%
Holding
107
New
17
Increased
24
Reduced
17
Closed
11

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$23.9M
2
POOL icon
Pool Corp
POOL
$22.9M
3
DEN
Denbury Inc.
DEN
$18.1M
4
BILL icon
BILL Holdings
BILL
$17.2M
5
CALX icon
Calix
CALX
$16.8M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$39.5M
2
LULU icon
lululemon athletica
LULU
$22.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$22.6M
4
AMZN icon
Amazon
AMZN
$20.3M
5
CNC icon
Centene
CNC
$14.9M

Sector Composition

1 Technology 35.14%
2 Healthcare 33.45%
3 Communication Services 9.82%
4 Industrials 8.34%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$63.7B
$5.6M 0.48%
205,000
+85,000
+71% +$2.32M
NTLA icon
52
Intellia Therapeutics
NTLA
$1.22B
$5.6M 0.47%
100,000
+76,500
+326% +$4.28M
PRCT icon
53
Procept Biorobotics
PRCT
$2.23B
$5.01M 0.43%
120,925
+62,787
+108% +$2.6M
MELI icon
54
Mercado Libre
MELI
$125B
$4.55M 0.39%
+5,500
New +$4.55M
GH icon
55
Guardant Health
GH
$8.41B
$4.31M 0.37%
+80,000
New +$4.31M
PLRX icon
56
Pliant Therapeutics
PLRX
$101M
$4.07M 0.35%
+195,000
New +$4.07M
EW icon
57
Edwards Lifesciences
EW
$47.8B
$2.4M 0.2%
+29,000
New +$2.4M
DECK icon
58
Deckers Outdoor
DECK
$17.7B
$2.19M 0.19%
+7,000
New +$2.19M
WAVC.U
59
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.96M 0.17%
200,000
– –
TAST
60
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.41M 0.12%
867,279
+306,171
+55% +$499K
PINS icon
61
Pinterest
PINS
$24.9B
$933K 0.08%
+40,000
New +$933K
ALT icon
62
Altimmune
ALT
$338M
– –
-411,039
Closed -$4.81M
ARKK icon
63
ARK Innovation ETF
ARKK
$7.45B
– –
0
– –
BBWI icon
64
Bath & Body Works
BBWI
$6.18B
– –
0
– –
BYND icon
65
Beyond Meat
BYND
$192M
– –
0
– –
CARG icon
66
CarGurus
CARG
$3.43B
– –
0
– –
CF icon
67
CF Industries
CF
$14B
– –
-4,000
Closed -$343K
CHKP icon
68
Check Point Software Technologies
CHKP
$20.7B
– –
-42,000
Closed -$5.11M
CHWY icon
69
Chewy
CHWY
$16.9B
– –
0
– –
CNC icon
70
Centene
CNC
$14.3B
– –
-175,700
Closed -$14.9M
COIN icon
71
Coinbase
COIN
$78.2B
– –
0
– –
CORT icon
72
Corcept Therapeutics
CORT
$7.35B
– –
0
– –
CRNC icon
73
Cerence
CRNC
$456M
– –
0
– –
CYRX icon
74
CryoPort
CYRX
$444M
– –
0
– –
DBI icon
75
Designer Brands
DBI
$181M
– –
0
– –
1 2
3
4 5