ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$6.49M
2 +$6.13M
3 +$5.55M
4
DXCM icon
DexCom
DXCM
+$5.21M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.12M

Top Sells

1 +$12.1M
2 +$6.63M
3 +$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.15M

Sector Composition

1 Healthcare 49.76%
2 Technology 20.1%
3 Communication Services 13.05%
4 Consumer Discretionary 11.19%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.13M 1.48%
25,660
+9,660
27
$5.93M 1.43%
83,000
-6,000
28
$5.8M 1.4%
60,000
-24,000
29
$5.79M 1.4%
+80,000
30
$5.42M 1.31%
305,000
+10,000
31
$5.32M 1.29%
126,400
+38,900
32
$5.19M 1.26%
49,000
-14,000
33
$5.16M 1.25%
+16,500
34
$5.01M 1.21%
+29,000
35
$5M 1.21%
2,217
-50
36
$4.93M 1.19%
+115,000
37
$4.83M 1.17%
63,630
+3,620
38
$4.81M 1.16%
37,000
+4,000
39
$4.75M 1.15%
+125,000
40
$4.71M 1.14%
34,200
-800
41
$4.57M 1.11%
127,218
-17,582
42
$4.44M 1.07%
+16,000
43
$4.4M 1.06%
+12,336
44
$4.3M 1.04%
39,500
+19,500
45
$4.28M 1.03%
+95,071
46
$4.18M 1.01%
23,000
-2,000
47
$3.92M 0.95%
+48,000
48
$3.81M 0.92%
+288,000
49
$3.75M 0.91%
73,000
-144,000
50
$3.66M 0.89%
15,000
-4,500