ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+12.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$263M
Cap. Flow %
-40.1%
Top 10 Hldgs %
45.36%
Holding
103
New
17
Increased
7
Reduced
32
Closed
21

Top Buys

1
DXCM icon
DexCom
DXCM
$16M
2
MA icon
Mastercard
MA
$12.2M
3
CTVA icon
Corteva
CTVA
$10.2M
4
MANU icon
Manchester United
MANU
$9.53M
5
TNDM icon
Tandem Diabetes Care
TNDM
$9.09M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$24.1M
2
FWONK icon
Liberty Media Series C
FWONK
$20.8M
3
AMZN icon
Amazon
AMZN
$19.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M
5
CRWD icon
CrowdStrike
CRWD
$14.8M

Sector Composition

1 Healthcare 38.88%
2 Technology 33.77%
3 Communication Services 11.29%
4 Industrials 5.61%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
51
Block, Inc.
XYZ
$46B
$2.36M 0.34%
+37,592
New +$2.36M
WAVC.U
52
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.87M 0.27%
187,273
-12,727
-6% -$127K
PCOR icon
53
Procore
PCOR
$10.1B
$1.11M 0.16%
23,460
-226,540
-91% -$10.7M
TAST
54
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.02M 0.15%
749,470
-117,809
-14% -$160K
PINS icon
55
Pinterest
PINS
$24.5B
$813K 0.12%
33,496
-6,504
-16% -$158K
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
$129K 0.02%
1,000
-116,000
-99% -$14.9M
CF icon
57
CF Industries
CF
$14.1B
$72.8K 0.01%
+854
New +$72.8K
ABNB icon
58
Airbnb
ABNB
$77.4B
– –
-95,000
Closed -$9.98M
AMZN icon
59
Amazon
AMZN
$2.39T
– –
-175,000
Closed -$19.8M
APLS icon
60
Apellis Pharmaceuticals
APLS
$3.55B
– –
-186,500
Closed -$12.7M
ARKK icon
61
ARK Innovation ETF
ARKK
$7.3B
– –
0
– –
BYND icon
62
Beyond Meat
BYND
$184M
– –
0
– –
CARG icon
63
CarGurus
CARG
$3.4B
– –
0
– –
COIN icon
64
Coinbase
COIN
$77.6B
– –
0
– –
CORT icon
65
Corcept Therapeutics
CORT
$7.4B
– –
0
– –
CRWD icon
66
CrowdStrike
CRWD
$103B
– –
-90,000
Closed -$14.8M
CTRN icon
67
Citi Trends
CTRN
$292M
– –
0
– –
CYRX icon
68
CryoPort
CYRX
$424M
– –
0
– –
DBI icon
69
Designer Brands
DBI
$186M
– –
0
– –
DECK icon
70
Deckers Outdoor
DECK
$18.1B
– –
-7,000
Closed -$2.19M
EPAM icon
71
EPAM Systems
EPAM
$9.65B
– –
-33,000
Closed -$12M
EW icon
72
Edwards Lifesciences
EW
$47.8B
– –
-29,000
Closed -$2.4M
FCX icon
73
Freeport-McMoran
FCX
$63.9B
– –
-205,000
Closed -$5.6M
FSK icon
74
FS KKR Capital
FSK
$5.05B
– –
0
– –
FTNT icon
75
Fortinet
FTNT
$58.1B
– –
-270,000
Closed -$13.3M
1 2
3
4 5