ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Return 61.67%
This Quarter Return
+2.85%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$464M
AUM Growth
-$7.32M
Cap. Flow
+$22.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
41.49%
Holding
105
New
25
Increased
22
Reduced
22
Closed
23

Top Buys

1
AMZN icon
Amazon
AMZN
$28.5M
2
CTXS
Citrix Systems Inc
CTXS
$10.1M
3
ZM icon
Zoom
ZM
$8.77M
4
TMUS icon
T-Mobile US
TMUS
$8.22M
5
MSFT icon
Microsoft
MSFT
$6.94M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
2
GO icon
Grocery Outlet
GO
$7.95M
3
AZUL
Azul
AZUL
$7.7M
4
ASND icon
Ascendis Pharma
ASND
$7.23M
5
VMC icon
Vulcan Materials
VMC
$7.08M

Sector Composition

1 Healthcare 36.03%
2 Technology 29.09%
3 Consumer Discretionary 14.2%
4 Communication Services 8.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZUL
76
DELISTED
Azul
AZUL
– –
-180,000
Closed -$7.7M
BMRN icon
77
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-18,000
Closed -$1.52M
CVLT icon
78
Commault Systems
CVLT
$7.88B
– –
0
– –
ELV icon
79
Elevance Health
ELV
$69.4B
– –
-20,000
Closed -$6.04M
EW icon
80
Edwards Lifesciences
EW
$47.5B
– –
-42,000
Closed -$3.27M
GILD icon
81
Gilead Sciences
GILD
$140B
– –
0
– –
GO icon
82
Grocery Outlet
GO
$1.78B
– –
-245,000
Closed -$7.95M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.81T
– –
-168,000
Closed -$11.2M
KBH icon
84
KB Home
KBH
$4.49B
– –
-180,000
Closed -$6.17M
KRYS icon
85
Krystal Biotech
KRYS
$4.33B
– –
-58,319
Closed -$3.23M
LYFT icon
86
Lyft
LYFT
$6.97B
– –
-150,000
Closed -$6.45M
NBIX icon
87
Neurocrine Biosciences
NBIX
$13.9B
– –
-45,000
Closed -$4.84M
NCLH icon
88
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NVCR icon
89
NovoCure
NVCR
$1.34B
– –
-32,000
Closed -$2.7M
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$8.21B
– –
-100,000
Closed -$6.53M
PODD icon
91
Insulet
PODD
$24.4B
– –
-18,000
Closed -$3.08M
PTCT icon
92
PTC Therapeutics
PTCT
$4.61B
– –
-14,656
Closed -$704K
QTWO icon
93
Q2 Holdings
QTWO
$4.82B
– –
0
– –
SHAK icon
94
Shake Shack
SHAK
$4.1B
– –
-87,000
Closed -$5.18M
TLRY icon
95
Tilray
TLRY
$1.26B
– –
0
– –
VMC icon
96
Vulcan Materials
VMC
$38.6B
– –
-49,200
Closed -$7.08M
XBI icon
97
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
ZG icon
98
Zillow
ZG
$19.6B
– –
0
– –
SWAV
99
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-24,100
Closed -$1.06M
NVTA
100
DELISTED
Invitae Corporation
NVTA
– –
0
– –
1 2 3
4
5