ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+15.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$796M
AUM Growth
+$796M
Cap. Flow
+$104M
Cap. Flow %
13.08%
Top 10 Hldgs %
36.42%
Holding
102
New
21
Increased
25
Reduced
21
Closed
20

Top Buys

1
EXAS icon
Exact Sciences
EXAS
$22.8M
2
THC icon
Tenet Healthcare
THC
$20.6M
3
RXST icon
RxSight
RXST
$14.8M
4
DDOG icon
Datadog
DDOG
$14.5M
5
FTNT icon
Fortinet
FTNT
$14.2M

Top Sells

1
TSM icon
TSMC
TSM
$10.2M
2
CTLT
CATALENT, INC.
CTLT
$9.95M
3
AMD icon
Advanced Micro Devices
AMD
$9.11M
4
RPD icon
Rapid7
RPD
$8.72M
5
TSLA icon
Tesla
TSLA
$8.51M

Sector Composition

1 Healthcare 38.12%
2 Technology 32.48%
3 Communication Services 8.21%
4 Industrials 6.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
76
Block, Inc.
XYZ
$46.2B
– –
-120,000
Closed -$8.24M
VKTX icon
77
Viking Therapeutics
VKTX
$3.02B
– –
0
– –
TSLA icon
78
Tesla
TSLA
$1.08T
– –
-41,000
Closed -$8.51M
TNDM icon
79
Tandem Diabetes Care
TNDM
$834M
– –
-145,350
Closed -$5.9M
TEAM icon
80
Atlassian
TEAM
$44.8B
– –
0
– –
STAA icon
81
STAAR Surgical
STAA
$1.35B
– –
0
– –
SOXX icon
82
iShares Semiconductor ETF
SOXX
$13.4B
– –
0
– –
RPD icon
83
Rapid7
RPD
$1.32B
– –
-190,000
Closed -$8.72M
REGN icon
84
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-9,690
Closed -$7.96M
PLRX icon
85
Pliant Therapeutics
PLRX
$105M
– –
-109,190
Closed -$2.9M
PCOR icon
86
Procore
PCOR
$10.3B
– –
-47,500
Closed -$2.97M
ORCL icon
87
Oracle
ORCL
$628B
– –
0
– –
MPW icon
88
Medical Properties Trust
MPW
$2.66B
– –
0
– –
KRE icon
89
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
JAZZ icon
90
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-26,500
Closed -$3.88M
ILMN icon
91
Illumina
ILMN
$15.2B
– –
-20,000
Closed -$4.65M
GTLS icon
92
Chart Industries
GTLS
$8.94B
– –
-20,500
Closed -$2.57M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GBIO icon
94
Generation Bio
GBIO
$40.3M
– –
-355,000
Closed -$1.53M
CYTK icon
95
Cytokinetics
CYTK
$5.98B
– –
-75,063
Closed -$2.64M
CTVA icon
96
Corteva
CTVA
$49.2B
– –
-121,000
Closed -$7.3M
COMM icon
97
CommScope
COMM
$3.57B
– –
0
– –
CLFD icon
98
Clearfield
CLFD
$437M
– –
-45,600
Closed -$2.12M
CDNA icon
99
CareDx
CDNA
$678M
– –
0
– –
BLKB icon
100
Blackbaud
BLKB
$3.23B
– –
-60,000
Closed -$4.16M
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