ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+12.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
-$263M
Cap. Flow %
-40.1%
Top 10 Hldgs %
45.36%
Holding
103
New
17
Increased
7
Reduced
32
Closed
21

Top Buys

1
DXCM icon
DexCom
DXCM
$16M
2
MA icon
Mastercard
MA
$12.2M
3
CTVA icon
Corteva
CTVA
$10.2M
4
MANU icon
Manchester United
MANU
$9.53M
5
TNDM icon
Tandem Diabetes Care
TNDM
$9.09M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$24.1M
2
FWONK icon
Liberty Media Series C
FWONK
$20.8M
3
AMZN icon
Amazon
AMZN
$19.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
$14.9M
5
CRWD icon
CrowdStrike
CRWD
$14.8M

Sector Composition

1 Healthcare 38.88%
2 Technology 33.77%
3 Communication Services 11.29%
4 Industrials 5.61%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GH icon
76
Guardant Health
GH
$8.41B
– –
-80,000
Closed -$4.31M
HRB icon
77
H&R Block
HRB
$6.74B
– –
-177,000
Closed -$7.53M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IRTC icon
79
iRhythm Technologies
IRTC
$5.46B
– –
-109,000
Closed -$13.7M
IWM icon
80
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LIVN icon
81
LivaNova
LIVN
$3.08B
– –
0
– –
MELI icon
82
Mercado Libre
MELI
$125B
– –
-5,500
Closed -$4.55M
MPW icon
83
Medical Properties Trust
MPW
$2.7B
– –
0
– –
NET icon
84
Cloudflare
NET
$72.7B
– –
-252,500
Closed -$14M
NTLA icon
85
Intellia Therapeutics
NTLA
$1.22B
– –
-100,000
Closed -$5.6M
PANW icon
86
Palo Alto Networks
PANW
$127B
– –
-147,000
Closed -$24.1M
PEN icon
87
Penumbra
PEN
$10.6B
– –
-76,000
Closed -$14.4M
PKG icon
88
Packaging Corp of America
PKG
$19.6B
– –
0
– –
PLRX icon
89
Pliant Therapeutics
PLRX
$101M
– –
-195,000
Closed -$4.07M
PLUG icon
90
Plug Power
PLUG
$1.81B
– –
0
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
QURE icon
92
uniQure
QURE
$896M
– –
0
– –
SAVA icon
93
Cassava Sciences
SAVA
$110M
– –
0
– –
SHC icon
94
Sotera Health
SHC
$4.65B
– –
0
– –
SHOO icon
95
Steven Madden
SHOO
$2.11B
– –
0
– –
SHW icon
96
Sherwin-Williams
SHW
$91.2B
– –
-29,000
Closed -$5.94M
TEAM icon
97
Atlassian
TEAM
$46.6B
– –
-54,000
Closed -$11.4M
VERU icon
98
Veru
VERU
$47.6M
– –
0
– –
WOOF icon
99
Petco
WOOF
$1.12B
– –
0
– –
XLI icon
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
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4
5