ACM

Atika Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$718M
AUM Growth
-$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.2M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
HEI icon
HEICO Corp
HEI
+$8.31M

Top Sells

1
+$85.5M
2
+$72.5M
3
+$43.9M
4
MLM icon
Martin Marietta Materials
MLM
+$43.2M
5
ANET icon
Arista Networks
ANET
+$33.7M

Sector Composition

1 Healthcare 34.78%
2 Industrials 26.87%
3 Consumer Discretionary 13.11%
4 Technology 12.38%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
51
Ascendis Pharma A/S
ASND
$13.4B
$4.4M 0.61%
20,642
-1,518
RKLB icon
52
Rocket Lab Corp
RKLB
$66.4B
$4.33M 0.6%
+62,115
XENE icon
53
Xenon Pharmaceuticals
XENE
$5.17B
$4.15M 0.58%
92,506
+54,506
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$39.1B
$4.11M 0.57%
10,339
-11,867
DBVT
55
DBV Technologies
DBVT
$1.05B
$3.97M 0.55%
+206,881
KNSA icon
56
Kiniksa Pharmaceuticals
KNSA
$3.68B
$3.88M 0.54%
+93,970
IONS icon
57
Ionis Pharmaceuticals
IONS
$12.1B
$3.76M 0.52%
47,488
+25,988
ANF icon
58
Abercrombie & Fitch
ANF
$3.42B
$3.65M 0.51%
+29,000
RAPT
59
DELISTED
RAPT Therapeutics
RAPT
$3.19M 0.44%
+94,245
AAOI icon
60
Applied Optoelectronics
AAOI
$14.8B
$3.06M 0.43%
+87,657
RKT icon
61
Rocket Companies
RKT
$36.6B
$2.52M 0.35%
+130,000
CECO icon
62
Ceco Environmental
CECO
$2.85B
$1.78M 0.25%
+29,804
CLH icon
63
Clean Harbors
CLH
$14.6B
$703K 0.1%
+3,000
RDDT icon
64
Reddit
RDDT
$32.6B
$460K 0.06%
+2,000
CYBR
65
DELISTED
CyberArk
CYBR
– –
-44,855
ADBE icon
66
Adobe
ADBE
$104B
– –
-38,698
AI icon
67
C3.ai
AI
$1.56B
– –
0
ANET icon
68
Arista Networks
ANET
$220B
– –
-231,208
ASML icon
69
ASML
ASML
$665B
– –
-8,740
AVGO icon
70
Broadcom
AVGO
$2.27T
– –
-11,500
CALX icon
71
Calix
CALX
$2.46B
– –
-89,500
CDTX
72
DELISTED
Cidara Therapeutics
CDTX
– –
-157,320
CEG icon
73
Constellation Energy
CEG
$96B
– –
-94,800
DHI icon
74
D.R. Horton
DHI
$41.9B
– –
-44,000
DUOL icon
75
Duolingo
DUOL
$5B
– –
-22,200
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3
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