ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+24.25%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$892M
AUM Growth
+$188M
Cap. Flow
+$91.7M
Cap. Flow %
10.29%
Top 10 Hldgs %
31.83%
Holding
111
New
34
Increased
22
Reduced
19
Closed
24

Top Buys

1
NVDA icon
NVIDIA
NVDA
$21.7M
2
FCX icon
Freeport-McMoran
FCX
$15M
3
MRK icon
Merck
MRK
$15M
4
NET icon
Cloudflare
NET
$14.1M
5
NVO icon
Novo Nordisk
NVO
$12.9M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$29.8M
2
META icon
Meta Platforms (Facebook)
META
$16M
3
FWONK icon
Liberty Media Series C
FWONK
$13.9M
4
PDD icon
Pinduoduo
PDD
$11.7M
5
PWR icon
Quanta Services
PWR
$8.83M

Sector Composition

1 Healthcare 37.37%
2 Technology 28.75%
3 Industrials 11.17%
4 Consumer Discretionary 8.99%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHVN icon
76
Biohaven
BHVN
$1.68B
$2.05M 0.2%
+37,500
New +$2.05M
LYV icon
77
Live Nation Entertainment
LYV
$37.6B
$1.8M 0.18%
+17,000
New +$1.8M
SILK
78
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.5M 0.15%
+81,936
New +$1.5M
ABVX
79
Abivax
ABVX
$6.35B
$715K 0.07%
+49,993
New +$715K
ACHC icon
80
Acadia Healthcare
ACHC
$2.16B
– –
-75,000
Closed -$5.83M
ADPT icon
81
Adaptive Biotechnologies
ADPT
$1.93B
– –
-330,000
Closed -$1.62M
AI icon
82
C3.ai
AI
$2.16B
– –
0
– –
AKRO icon
83
Akero Therapeutics
AKRO
$3.67B
– –
-79,935
Closed -$1.87M
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.04B
– –
-109,089
Closed -$3.58M
ASML icon
85
ASML
ASML
$291B
– –
-11,500
Closed -$8.7M
AVY icon
86
Avery Dennison
AVY
$13B
– –
-35,500
Closed -$7.18M
BATRK icon
87
Atlanta Braves Holdings Series B
BATRK
$2.7B
– –
-191,000
Closed -$7.56M
BBIO icon
88
BridgeBio Pharma
BBIO
$9.98B
– –
-9,000
Closed -$363K
BILL icon
89
BILL Holdings
BILL
$4.67B
– –
-77,000
Closed -$6.28M
BMRN icon
90
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-85,000
Closed -$8.2M
CABA icon
91
Cabaletta Bio
CABA
$140M
– –
0
– –
CALX icon
92
Calix
CALX
$3.9B
– –
-115,000
Closed -$5.02M
DBRG icon
93
DigitalBridge
DBRG
$2.06B
– –
-183,000
Closed -$3.21M
ESTA icon
94
Establishment Labs
ESTA
$1.11B
– –
0
– –
FIVN icon
95
FIVE9
FIVN
$1.97B
– –
0
– –
FWONK icon
96
Liberty Media Series C
FWONK
$25B
– –
-220,000
Closed -$13.9M
IWL icon
97
iShares Russell Top 200 ETF
IWL
$1.79B
– –
0
– –
KBR icon
98
KBR
KBR
$6.41B
– –
-114,000
Closed -$6.32M
MODG icon
99
Topgolf Callaway Brands
MODG
$1.7B
– –
0
– –
MPW icon
100
Medical Properties Trust
MPW
$2.63B
– –
0
– –
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4
5