ACM

Atika Capital Management Portfolio holdings

AUM $651M

AUM

$651M

AUM Growth

-$121M (-16%)

Cap. Flow

+$105M

Cap. Flow % of AUM

16.16%

Top 10 Holdings %Top 10 Hldgs %

48.89%

Holding

New

Increased

Reduced

Closed

1	GAP The Gap, Inc. GAP	$5.55M
2	Cloudflare NET	$4.03M
3	AppFolio APPF	$2.81M
4	TLN Talen Energy Corporation Common Stock TLN	$2.76M
5	Sherwin-Williams SHW	$2.03M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Masimo MASI $8.84B	$0	0%	0 -36,800	Closed	–
77	77 Medical Properties Trust MPW $2.73B	$0	0%	0	–	–
78	78 Marvell Technology MRVL $58.8B	$0	0%	0 -61,000	Closed	–
79	79 MasTec MTZ $12.4B	$0	0%	0 -52,000	Closed	–
80	80 Micron Technology MU $130B	$0	0%	0	–	–
81	81 Neurocrine Biosciences NBIX $12.3B	$0	0%	0 -48,000	Closed	–
82	82 Novo Nordisk NVO $350B	$0	0%	0	–	–
83	83 Oscar Health OSCR $3.6B	$0	0%	0 -322,300	Closed	–
84	84 Progyny PGNY $1.86B	$0	0%	0 -332,000	Closed	–
85	85 The RealReal REAL $611M	$0	0%	0 -745,600	Closed	–
86	86 Cassava Sciences SAVA $104M	$0	0%	0	–	–
87	87 Sweetgreen SG $1.54B	$0	0%	0 -217,000	Closed	–
88	88 iShares 20+ Year Treasury Bond ETF TLT $50.6B	$0	0%	0	–	–
89	89 Toast TOST $25B	$0	0%	0 -192,600	Closed	–
90	90 Tesla TSLA $1.05T	$0	0%	0	–	–
91	91 TSMC TSM $1.11T	$0	0%	0 -38,800	Closed	–
92	92 Trade Desk TTD $35.6B	$0	0%	0 -51,300	Closed	–
93	93 United Therapeutics UTHR $14.6B	$0	0%	0 -31,000	Closed	–
94	94 Walgreens Boots Alliance WBA $9.81B	$0	0%	0	–	–
95	95 Warby Parker WRBY $2.47B	$0	0%	0 -103,338	Closed	–
96	96 Astera Labs ALAB $15.6B	$0	0%	0 -24,300	Closed	–
97	BECN 97 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -62,400	Closed	–
98	ITCI 98 DELISTED Intra-Cellular Therapies Inc. ITCI	$0	0%	0 -73,000	Closed	–