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
$252M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.44M
3
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
XYZ
Block Inc
XYZ
+$4.13M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$4.09M
4
AERI
Aerie Pharmaceuticals
AERI
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.71M

Sector Composition

1 Healthcare 38.27%
2 Technology 28.88%
3 Communication Services 14.71%
4 Consumer Discretionary 7.62%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.5%
126,291
+21,291
27
$4.13M 1.42%
+84,000
28
$4.1M 1.4%
1,853
-193
29
$3.93M 1.35%
32,000
+11,000
30
$3.46M 1.19%
21,500
+15,500
31
$3.31M 1.13%
+20,000
32
$3.3M 1.13%
+28,500
33
$3.27M 1.12%
+82,000
34
$3.12M 1.07%
98,000
+13,000
35
$2.98M 1.02%
+37,000
36
$2.95M 1.01%
+85,000
37
$2.89M 0.99%
40,000
-16,000
38
$2.87M 0.98%
+63,000
39
$2.86M 0.98%
+25,000
40
$2.48M 0.85%
+21,500
41
$2.44M 0.84%
15,000
+3,000
42
$2.37M 0.81%
+128,000
43
$2.37M 0.81%
+25,000
44
$2.36M 0.81%
+48,000
45
$2.23M 0.76%
20,300
+300
46
$2.16M 0.74%
32,000
-42,700
47
$2.16M 0.74%
+96,000
48
$2.1M 0.72%
+18,000
49
$2.02M 0.69%
+21,000
50
$2M 0.69%
50,000
-4,000
1
2
3 4