ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+15.18%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$642M
AUM Growth
+$642M
Cap. Flow
-$5.13M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.43%
Holding
93
New
26
Increased
12
Reduced
28
Closed
14

Top Buys

1
MELI icon
Mercado Libre
MELI
$13M
2
TW icon
Tradeweb Markets
TW
$12.6M
3
TSM icon
TSMC
TSM
$11.6M
4
SHW icon
Sherwin-Williams
SHW
$10.9M
5
MSFT icon
Microsoft
MSFT
$10.4M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$20.7M
2
CLFD icon
Clearfield
CLFD
$17.3M
3
UTHR icon
United Therapeutics
UTHR
$15.1M
4
COMM icon
CommScope
COMM
$13.7M
5
CALX icon
Calix
CALX
$13.3M

Sector Composition

1 Technology 36.93%
2 Healthcare 31.96%
3 Communication Services 10.2%
4 Materials 6.15%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COMM icon
76
CommScope
COMM
$3.55B
– –
-1,869,900
Closed -$13.7M
CORT icon
77
Corcept Therapeutics
CORT
$7.35B
– –
0
– –
CTRN icon
78
Citi Trends
CTRN
$296M
– –
0
– –
J icon
79
Jacobs Solutions
J
$17.5B
– –
-44,261
Closed -$5.31M
MA icon
80
Mastercard
MA
$538B
– –
-35,000
Closed -$12.2M
MPW icon
81
Medical Properties Trust
MPW
$2.7B
– –
0
– –
NVO icon
82
Novo Nordisk
NVO
$251B
– –
-18,589
Closed -$2.52M
QURE icon
83
uniQure
QURE
$896M
– –
0
– –
SHLS icon
84
Shoals Technologies Group
SHLS
$1.09B
– –
-275,000
Closed -$6.78M
SOXX icon
85
iShares Semiconductor ETF
SOXX
$13.6B
– –
0
– –
TMUS icon
86
T-Mobile US
TMUS
$284B
– –
-147,829
Closed -$20.7M
UTHR icon
87
United Therapeutics
UTHR
$13.8B
– –
-54,412
Closed -$15.1M
VERU icon
88
Veru
VERU
$47.6M
– –
0
– –
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
0
– –
SGEN
90
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$129K
DEN
91
DELISTED
Denbury Inc.
DEN
– –
-85,500
Closed -$7.44M
SI
92
DELISTED
Silvergate Capital Corporation
SI
– –
0
– –
FRC
93
DELISTED
First Republic Bank
FRC
– –
0
– –
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4