ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.1M
3
+$9.69M
4
NFLX icon
Netflix
NFLX
+$8.72M
5
INSM icon
Insmed
INSM
+$7.32M

Top Sells

1
+$10.9M
2
+$8.4M
3
+$8.15M
4
TSM icon
TSMC
TSM
+$7.66M
5
BSX icon
Boston Scientific
BSX
+$7.61M

Sector Composition

1 Healthcare 29.79%
2 Technology 17.75%
3 Consumer Discretionary 14.52%
4 Industrials 12.05%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
51
Vulcan Materials
VMC
$38.8B
$1.12M 0.16%
+4,800
XENE icon
52
Xenon Pharmaceuticals
XENE
$3.33B
$805K 0.11%
24,000
-48,600
SFM icon
53
Sprouts Farmers Market
SFM
$10.8B
$714K 0.1%
+4,675
AAPL icon
54
Apple
AAPL
$3.91T
– –
0
ABVX
55
Abivax
ABVX
$7.11B
– –
-103,929
AFRM icon
56
Affirm
AFRM
$23.2B
– –
-81,300
ARM icon
57
Arm
ARM
$183B
– –
-28,100
BSX icon
58
Boston Scientific
BSX
$148B
– –
-85,200
CAVA icon
59
CAVA Group
CAVA
$7.34B
– –
-42,100
CLS icon
60
Celestica
CLS
$31.2B
– –
0
CRM icon
61
Salesforce
CRM
$241B
– –
-19,400
DOCS icon
62
Doximity
DOCS
$12.7B
– –
0
DRUG
63
Bright Minds Biosciences
DRUG
$444M
– –
-15,000
EW icon
64
Edwards Lifesciences
EW
$43.8B
– –
0
FIVE icon
65
Five Below
FIVE
$8.71B
– –
0
FRPT icon
66
Freshpet
FRPT
$2.5B
– –
-49,400
FSLR icon
67
First Solar
FSLR
$24.9B
– –
-25,100
GLNG icon
68
Golar LNG
GLNG
$3.91B
– –
-198,500
GTLB icon
69
GitLab
GTLB
$7.92B
– –
-116,200
GTLS icon
70
Chart Industries
GTLS
$8.99B
– –
-27,600
HEI.A icon
71
HEICO Corp Class A
HEI.A
$34B
– –
-23,300
IWM icon
72
iShares Russell 2000 ETF
IWM
$70.9B
– –
0
KYMR icon
73
Kymera Therapeutics
KYMR
$4.31B
– –
-136,500
LNG icon
74
Cheniere Energy
LNG
$48.1B
– –
-29,000
LUMN icon
75
Lumen
LUMN
$7.18B
– –
0
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3
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