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
$1.21B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$23.9M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
SHOP icon
Shopify
SHOP
+$18.3M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.96%
3 Consumer Discretionary 14.45%
4 Communication Services 12.93%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.31%
129,000
-43,000
27
$16.4M 1.29%
82,000
28
$16.3M 1.29%
56,000
29
$16M 1.26%
55,000
30
$15.8M 1.24%
+111,000
31
$15.8M 1.24%
786,178
-393,089
32
$15.2M 1.2%
760,000
-40,000
33
$15.1M 1.19%
9,700
34
$15.1M 1.19%
161,000
+6,000
35
$13.9M 1.09%
+50,000
36
$13.7M 1.08%
201,000
-13,000
37
$13.5M 1.06%
144,000
-59,000
38
$12.1M 0.95%
40,100
-1,000
39
$12M 0.95%
226,000
+60,000
40
$12M 0.95%
234,000
+216,094
41
$12M 0.94%
306,000
-14,000
42
$11.9M 0.94%
22,500
-4,000
43
$11.3M 0.89%
+124,000
44
$11.3M 0.89%
90,100
45
$10.9M 0.86%
88,000
+400
46
$10.9M 0.85%
211,000
-131,000
47
$10.6M 0.84%
138,000
-48,000
48
$10.4M 0.82%
92,000
-20,000
49
$10.2M 0.8%
+63,000
50
$9.51M 0.75%
+14,000
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