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
$234M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.42M
4
ELV icon
Elevance Health
ELV
+$3.71M
5
BLUE
bluebird bio
BLUE
+$3.29M

Top Sells

1
+$17.3M
2
+$7.55M
3
+$4.14M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$4.09M
5
ALB icon
Albemarle
ALB
+$3.95M

Sector Composition

1 Healthcare 35.88%
2 Technology 19.06%
3 Communication Services 16.44%
4 Consumer Discretionary 7.13%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.58%
70,000
-2,000
27
$4.09M 1.58%
31,000
-1,500
28
$3.92M 1.52%
65,600
+8,600
29
$3.71M 1.44%
+16,500
30
$3.69M 1.43%
56,000
+42,300
31
$3.52M 1.36%
68,000
-4,000
32
$3.41M 1.32%
70,000
+12,000
33
$3.31M 1.28%
63,000
-27,000
34
$3.21M 1.24%
+85,000
35
$3.18M 1.23%
25,000
36
$3.1M 1.2%
60,000
-27,000
37
$2.93M 1.13%
13,800
-200
38
$2.88M 1.11%
24,000
-1,000
39
$2.75M 1.06%
+42,000
40
$2.59M 1%
18,400
-3,600
41
$2.58M 1%
15,000
-5,000
42
$2.54M 0.98%
50,000
-14,000
43
$2.51M 0.97%
160,000
-140,000
44
$2.5M 0.97%
21,000
-27,946
45
$2.24M 0.87%
+40,000
46
$2.16M 0.84%
54,000
+14,000
47
$2.14M 0.83%
+20,000
48
$2M 0.77%
60,000
+30,000
49
$1.96M 0.76%
32,000
-38,000
50
$1.8M 0.7%
+12,000
1
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