ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Return 61.67%
This Quarter Return
+18.93%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.21B
AUM Growth
+$248M
Cap. Flow
+$159M
Cap. Flow %
13.2%
Top 10 Hldgs %
30.42%
Holding
117
New
25
Increased
19
Reduced
26
Closed
20

Top Buys

1
AVID
Avid Technology Inc
AVID
$49.9M
2
UPST icon
Upstart Holdings
UPST
$23.9M
3
ROKU icon
Roku
ROKU
$22.5M
4
META icon
Meta Platforms (Facebook)
META
$19.8M
5
SHOP icon
Shopify
SHOP
$18.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$15.5M
2
THO icon
Thor Industries
THO
$15.2M
3
DKNG icon
DraftKings
DKNG
$15.2M
4
TMUS icon
T-Mobile US
TMUS
$14.3M
5
ZBH icon
Zimmer Biomet
ZBH
$13.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.96%
3 Consumer Discretionary 14.45%
4 Communication Services 12.93%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RARE icon
76
Ultragenyx Pharmaceutical
RARE
$3.01B
$4.1M 0.32%
43,000
-23,000
-35% -$2.19M
PGNY icon
77
Progyny
PGNY
$2.03B
$3.81M 0.3%
64,500
– –
ENVXW
78
DELISTED
Enovix Corporation Warrant
ENVXW
$3.54M 0.28%
+343,953
New +$3.54M
LFST icon
79
Lifestance Health
LFST
$2.13B
$2.7M 0.21%
+96,900
New +$2.7M
IGIC icon
80
International General Insurance
IGIC
$1.04B
$2.58M 0.2%
276,798
-63,000
-19% -$586K
GENI icon
81
Genius Sports
GENI
$3.23B
$1.71M 0.13%
+91,227
New +$1.71M
DXCM icon
82
DexCom
DXCM
$31.7B
$427K 0.03%
4,000
– –
CLAS.WS
83
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$237K 0.02%
+299,999
New +$237K
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.3B
– –
-65,000
Closed -$1.68M
APPN icon
85
Appian
APPN
$2.22B
– –
0
– –
BMRN icon
86
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
0
– –
CWH icon
87
Camping World
CWH
$1.11B
– –
-256,500
Closed -$9.33M
DE icon
88
Deere & Co
DE
$128B
– –
0
– –
DKNG icon
89
DraftKings
DKNG
$23.5B
– –
-248,000
Closed -$15.2M
EB icon
90
Eventbrite
EB
$253M
– –
-281,900
Closed -$6.25M
EDIT icon
91
Editas Medicine
EDIT
$227M
– –
0
– –
HCA icon
92
HCA Healthcare
HCA
$96.3B
– –
0
– –
HIMS icon
93
Hims & Hers Health
HIMS
$10.9B
– –
0
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LUNG icon
95
Pulmonx
LUNG
$70.9M
– –
-101,700
Closed -$4.65M
LYFT icon
96
Lyft
LYFT
$6.97B
– –
-198,000
Closed -$12.5M
MS icon
97
Morgan Stanley
MS
$240B
– –
-200,000
Closed -$15.5M
PINS icon
98
Pinterest
PINS
$25.2B
– –
-98,000
Closed -$7.25M
SBH icon
99
Sally Beauty Holdings
SBH
$1.4B
– –
0
– –
SPCE icon
100
Virgin Galactic
SPCE
$177M
– –
0
– –
1 2 3
4
5