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
$1.05B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.9M
3
+$28M
4
AMZN icon
Amazon
AMZN
+$27.8M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.9M

Top Sells

1
+$32M
2
+$28.6M
3
+$22.3M
4
AZEK
The AZEK Co
AZEK
+$21.3M
5
TASK icon
TaskUs
TASK
+$21.1M

Sector Composition

1 Technology 38.81%
2 Healthcare 23.3%
3 Consumer Discretionary 11.55%
4 Industrials 7.1%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.82%
43,000
-1,000
27
$18.1M 1.72%
2,009,605
+275,100
28
$15.7M 1.5%
60,000
+9,000
29
$15.6M 1.48%
+68,500
30
$15.5M 1.48%
244,000
+42,520
31
$15.2M 1.45%
81,000
32
$14.8M 1.41%
175,700
+146,700
33
$14.4M 1.37%
1,150,125
-14,857
34
$12.8M 1.22%
+210,000
35
$10.7M 1.02%
104,000
+5,000
36
$10.3M 0.98%
235,000
-38,000
37
$10M 0.96%
+151,000
38
$9.77M 0.93%
+84,000
39
$9.48M 0.9%
+153,000
40
$9.13M 0.87%
72,000
-3,000
41
$8.92M 0.85%
+64,500
42
$8.8M 0.84%
27,900
-11,000
43
$8.79M 0.84%
+49,000
44
$8.62M 0.82%
308,665
45
$7.86M 0.75%
115,000
-45,000
46
$7.68M 0.73%
139,000
-55,000
47
$7.59M 0.72%
+56,000
48
$7.56M 0.72%
+33,000
49
$6.6M 0.63%
51,600
-6,000
50
$6.56M 0.62%
60,100
-114,525
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