ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+17.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$23.2M
Cap. Flow %
5.61%
Top 10 Hldgs %
28.91%
Holding
102
New
20
Increased
24
Reduced
27
Closed
14

Top Buys

1
MOH icon
Molina Healthcare
MOH
$7.14M
2
ELV icon
Elevance Health
ELV
$6.85M
3
DXCM icon
DexCom
DXCM
$6.01M
4
CNC icon
Centene
CNC
$5.79M
5
NVCR icon
NovoCure
NVCR
$5.61M

Top Sells

1
WW
WW International
WW
$12.1M
2
ETSY icon
Etsy
ETSY
$7.4M
3
TEAM icon
Atlassian
TEAM
$5.63M
4
ADSK icon
Autodesk
ADSK
$5.62M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$4.8M

Sector Composition

1 Healthcare 49.76%
2 Technology 20.1%
3 Communication Services 13.05%
4 Consumer Discretionary 11.19%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
0
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
CI icon
78
Cigna
CI
$80.2B
– –
0
– –
CRSP icon
79
CRISPR Therapeutics
CRSP
$4.82B
– –
-52,000
Closed -$3.06M
CRTO icon
80
Criteo
CRTO
$1.21B
– –
0
– –
DIN icon
81
Dine Brands
DIN
$353M
– –
0
– –
DOCU icon
82
DocuSign
DOCU
$15.3B
– –
0
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$1.75B
– –
0
– –
IRWD icon
85
Ironwood Pharmaceuticals
IRWD
$201M
– –
-195,816
Closed -$3.14M
IWM icon
86
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
PBYI icon
87
Puma Biotechnology
PBYI
$258M
– –
-62,000
Closed -$3.67M
PEN icon
88
Penumbra
PEN
$10.5B
– –
-22,500
Closed -$3.11M
PGEN icon
89
Precigen
PGEN
$1.42B
– –
0
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QTWO icon
91
Q2 Holdings
QTWO
$4.83B
– –
-41,500
Closed -$2.37M
SPOT icon
92
Spotify
SPOT
$143B
– –
-24,000
Closed -$4.04M
TTWO icon
93
Take-Two Interactive
TTWO
$44.1B
– –
-30,000
Closed -$3.55M
WW
94
DELISTED
WW International
WW
– –
-120,000
Closed -$12.1M
XBI icon
95
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
AERI
96
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
0
– –
TWTR
97
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SAIL
98
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
0
– –
PTLA
99
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-127,000
Closed -$4.8M
TSG
100
DELISTED
The Stars Group Inc.
TSG
– –
-70,000
Closed -$2.54M
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