ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
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
CDTX
76
DELISTED
Cidara Therapeutics
CDTX
– –
-157,320
CEG icon
77
Constellation Energy
CEG
$119B
– –
-94,800
DUOL icon
78
Duolingo
DUOL
$4.75B
– –
-22,200
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.2B
– –
0
EOSE icon
80
Eos Energy Enterprises
EOSE
$2.2B
– –
0
EYE icon
81
National Vision
EYE
$2.3B
– –
-301,000
FND icon
82
Floor & Decor
FND
$6.79B
– –
-30,000
GKOS icon
83
Glaukos
GKOS
$6.49B
– –
-212,400
GNRC icon
84
Generac Holdings
GNRC
$12.8B
– –
-31,000
IBIT icon
85
iShares Bitcoin Trust
IBIT
$54.2B
– –
0
IBM icon
86
IBM
IBM
$243B
– –
-2,708
INFY icon
87
Infosys
INFY
$58.5B
– –
0
INSP icon
88
Inspire Medical Systems
INSP
$1.79B
– –
-187,600
IWM icon
89
iShares Russell 2000 ETF
IWM
$72.7B
– –
0
KMLM icon
90
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
– –
0
KVUE icon
91
Kenvue
KVUE
$35B
– –
0
KYMR icon
92
Kymera Therapeutics
KYMR
$6.71B
– –
-81,300
META icon
93
Meta Platforms (Facebook)
META
$1.66T
– –
-35,500
MLM icon
94
Martin Marietta Materials
MLM
$38.1B
– –
-68,483
MLYS icon
95
Mineralys Therapeutics
MLYS
$2.14B
– –
-174,000
MRNA icon
96
Moderna
MRNA
$21.3B
– –
0
MSFT icon
97
Microsoft
MSFT
$3.04T
– –
-165,000
NTRA icon
98
Natera
NTRA
$27.6B
– –
-46,497
NVDA icon
99
NVIDIA
NVDA
$4.43T
– –
-73,900
QURE icon
100
uniQure
QURE
$661M
– –
-90,000
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4
5