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
$655M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$9.16M
5
S icon
SentinelOne
S
+$8.73M

Top Sells

1
+$24.1M
2
+$20.6M
3
+$19.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$15M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Sector Composition

1 Healthcare 38.88%
2 Technology 33.77%
3 Communication Services 11.29%
4 Industrials 5.61%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.45%
163,573
+39,203
27
$9.11M 1.39%
1,064,343
-636,862
28
$9.09M 1.39%
+202,280
29
$9.01M 1.38%
29,804
-42,196
30
$8.91M 1.36%
610,000
-90,000
31
$8.32M 1.27%
258,061
-46,439
32
$8.3M 1.27%
199,690
+78,765
33
$7.97M 1.22%
62,741
-34,259
34
$7.69M 1.17%
70,560
-59,440
35
$7.63M 1.17%
+73,739
36
$7.44M 1.14%
85,500
-124,500
37
$7.3M 1.11%
237,656
-112,344
38
$6.88M 1.05%
+471,610
39
$6.78M 1.04%
+275,000
40
$6.3M 0.96%
119,000
-44,900
41
$5.82M 0.89%
+85,800
42
$5.49M 0.84%
+91,178
43
$5.31M 0.81%
53,510
-43,208
44
$4.95M 0.76%
455,006
-687,851
45
$4.47M 0.68%
+560,000
46
$3.85M 0.59%
+21,245
47
$3.31M 0.51%
+238,413
48
$3.02M 0.46%
66,000
-94,310
49
$2.65M 0.4%
+21,500
50
$2.52M 0.38%
+37,178
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