ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.44M
3
+$5.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.55M
5
FIVE icon
Five Below
FIVE
+$4.87M

Top Sells

1
+$6.8M
2
+$6.45M
3
+$6.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.8M
5
NFLX icon
Netflix
NFLX
+$4.3M

Sector Composition

1 Healthcare 29.94%
2 Consumer Discretionary 22.85%
3 Communication Services 14.88%
4 Materials 8.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.11%
+95,000
27
$2.59M 1.11%
+60,000
28
$2.58M 1.1%
+55,000
29
$2.51M 1.07%
32,500
-43,500
30
$2.43M 1.04%
33,000
-6,500
31
$2.35M 1.01%
46,000
-120,500
32
$2.35M 1.01%
57,000
+4,000
33
$2.3M 0.99%
+12,500
34
$2.21M 0.95%
16,000
+1,000
35
$2.11M 0.91%
+65,000
36
$2.06M 0.88%
32,000
-1,000
37
$2.05M 0.88%
+33,000
38
$2.01M 0.86%
58,000
-92,000
39
$1.84M 0.79%
+14,000
40
$1.76M 0.76%
+2,000
41
$1.56M 0.67%
+17,000
42
$1.54M 0.66%
+71,000
43
$1.5M 0.64%
+64,000
44
$1.48M 0.63%
+29,000
45
$1.26M 0.54%
+7,000
46
$1.17M 0.5%
+21,000
47
$1.16M 0.5%
21,500
-68,500
48
$997K 0.43%
+36,000
49
$951K 0.41%
32,000
-55,000
50
$883K 0.38%
+10,500
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