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
$1.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15M
5
FCX icon
Freeport-McMoran
FCX
+$14.7M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
Z icon
Zillow
Z
+$19.7M

Sector Composition

1 Technology 38.74%
2 Healthcare 16.95%
3 Consumer Discretionary 12.53%
4 Industrials 10.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.48%
391,589
+295,070
27
$19.7M 1.38%
29,500
-1,500
28
$19.3M 1.35%
410,000
+99,400
29
$18.2M 1.28%
1,734,505
+891,105
30
$17.9M 1.25%
201,480
+100,480
31
$17.8M 1.25%
60,912
-20,304
32
$17.2M 1.21%
69,000
+49,000
33
$17.2M 1.2%
45,000
+19,000
34
$17.2M 1.2%
273,000
-14,100
35
$17.1M 1.2%
153,000
+36,000
36
$16.9M 1.19%
157,000
-4,000
37
$16.5M 1.16%
120,000
-27,000
38
$16M 1.12%
51,000
-2,600
39
$15.5M 1.09%
23,500
-10,500
40
$15.3M 1.08%
304,000
+53,500
41
$15M 1.05%
+162,000
42
$14.5M 1.01%
79,000
-19,300
43
$13.6M 0.96%
38,900
-2,200
44
$11.7M 0.82%
43,785
-1,000
45
$11.6M 0.81%
923,271
-280,129
46
$11.5M 0.81%
+160,000
47
$11.4M 0.8%
140,000
48
$10.8M 0.76%
+240,591
49
$9.99M 0.7%
+163,418
50
$9.91M 0.7%
133,000
+10,000
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