ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+34.32%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$150M
Cap. Flow %
15.66%
Top 10 Hldgs %
51.27%
Holding
77
New
15
Increased
25
Reduced
15
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$25.1M
2
AMZN icon
Amazon
AMZN
$18.6M
3
CEG icon
Constellation Energy
CEG
$17.3M
4
VRT icon
Vertiv
VRT
$16.2M
5
BWXT icon
BWX Technologies
BWXT
$14.8M

Top Sells

1
TARS icon
Tarsus Pharmaceuticals
TARS
$7.42M
2
INSM icon
Insmed
INSM
$7.32M
3
ERJ icon
Embraer
ERJ
$6.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$6.72M
5
NFLX icon
Netflix
NFLX
$5.62M

Sector Composition

1 Healthcare 20.16%
2 Technology 19.13%
3 Industrials 17.45%
4 Consumer Discretionary 15.45%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
51
TSMC
TSM
$1.2T
$2.26M 0.23%
+10,000
New +$2.26M
HNGE
52
Hinge Health, Inc.
HNGE
$4.4B
$2.26M 0.23%
+43,700
New +$2.26M
NOVT icon
53
Novanta
NOVT
$4.19B
$1.37M 0.14%
+10,600
New +$1.37M
WRBY icon
54
Warby Parker
WRBY
$3.2B
$982K 0.1%
+44,800
New +$982K
SATS icon
55
EchoStar
SATS
$17.8B
$670K 0.07%
24,200
-179,100
-88% -$4.96M
CAI
56
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
$668K 0.07%
+25,000
New +$668K
STAA icon
57
STAAR Surgical
STAA
$1.36B
$275K 0.03%
+16,400
New +$275K
CHKP icon
58
Check Point Software Technologies
CHKP
$20.7B
– –
-20,000
Closed -$4.56M
CLS icon
59
Celestica
CLS
$22.4B
– –
0
– –
DOCS icon
60
Doximity
DOCS
$12.7B
– –
0
– –
ERJ icon
61
Embraer
ERJ
$10.3B
– –
-149,100
Closed -$6.89M
FND icon
62
Floor & Decor
FND
$8.82B
– –
0
– –
INSM icon
63
Insmed
INSM
$28.8B
– –
-96,000
Closed -$7.32M
IWM icon
64
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LNTH icon
65
Lantheus
LNTH
$3.73B
– –
-45,100
Closed -$4.4M
MDT icon
66
Medtronic
MDT
$119B
– –
0
– –
MU icon
67
Micron Technology
MU
$133B
– –
0
– –
SFM icon
68
Sprouts Farmers Market
SFM
$13.7B
– –
-4,675
Closed -$714K
SHW icon
69
Sherwin-Williams
SHW
$91.2B
– –
-14,581
Closed -$5.09M
TARS icon
70
Tarsus Pharmaceuticals
TARS
$2.47B
– –
-144,400
Closed -$7.42M
TEVA icon
71
Teva Pharmaceuticals
TEVA
$21.1B
– –
-436,900
Closed -$6.72M
TSLA icon
72
Tesla
TSLA
$1.08T
– –
0
– –
UBER icon
73
Uber
UBER
$196B
– –
0
– –
VMC icon
74
Vulcan Materials
VMC
$38.5B
– –
-4,800
Closed -$1.12M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
1 2
3
4