ACM

Atika Capital Management Portfolio holdings

AUM $957M
This Quarter Return
+11.46%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$207M
Cap. Flow %
14.78%
Top 10 Hldgs %
27.68%
Holding
133
New
32
Increased
34
Reduced
21
Closed
18

Top Buys

1
OLPX icon
Olaplex Holdings
OLPX
$27.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
$26.7M
3
UPST icon
Upstart Holdings
UPST
$25.6M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$22.7M
5
DHR icon
Danaher
DHR
$21.9M

Top Sells

1
KMX icon
CarMax
KMX
$16.7M
2
PYPL icon
PayPal
PYPL
$16.3M
3
RNG icon
RingCentral
RNG
$16M
4
AMAT icon
Applied Materials
AMAT
$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$13.9M

Sector Composition

1 Technology 30.99%
2 Healthcare 22.72%
3 Consumer Discretionary 13.98%
4 Communication Services 10.07%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVLO
101
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
0
– –
U icon
102
Unity
U
$16.5B
– –
-85,000
Closed -$9.34M
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TDC icon
104
Teradata
TDC
$1.96B
– –
0
– –
SPCE icon
105
Virgin Galactic
SPCE
$177M
– –
0
– –
SBH icon
106
Sally Beauty Holdings
SBH
$1.4B
– –
0
– –
RNG icon
107
RingCentral
RNG
$2.74B
– –
-55,000
Closed -$16M
QQQ icon
108
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PYPL icon
109
PayPal
PYPL
$66.5B
– –
-56,000
Closed -$16.3M
PGNY icon
110
Progyny
PGNY
$2.02B
– –
-64,500
Closed -$3.81M
PANW icon
111
Palo Alto Networks
PANW
$128B
– –
-20,000
Closed -$7.42M
OPEN icon
112
Opendoor
OPEN
$3.78B
– –
0
– –
LLY icon
113
Eli Lilly
LLY
$661B
– –
-34,900
Closed -$8.01M
LFST icon
114
Lifestance Health
LFST
$2.14B
– –
-96,900
Closed -$2.7M
KMX icon
115
CarMax
KMX
$9.04B
– –
-129,000
Closed -$16.7M
HIMS icon
116
Hims & Hers Health
HIMS
$10B
– –
0
– –
GPN icon
117
Global Payments
GPN
$21B
– –
0
– –
GENI icon
118
Genius Sports
GENI
$3.11B
– –
-91,227
Closed -$1.71M
FOUR icon
119
Shift4
FOUR
$6.06B
– –
-144,000
Closed -$13.5M
EDIT icon
120
Editas Medicine
EDIT
$225M
– –
0
– –
DE icon
121
Deere & Co
DE
$127B
– –
0
– –
CROX icon
122
Crocs
CROX
$4.74B
– –
-76,000
Closed -$8.86M
CDNA icon
123
CareDx
CDNA
$678M
– –
-124,000
Closed -$11.3M
CCS icon
124
Century Communities
CCS
$1.94B
– –
-124,000
Closed -$8.25M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-50,000
Closed -$13.9M
2 3 4
5
6