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
$796M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.6M
3
+$14.8M
4
DDOG icon
Datadog
DDOG
+$14.5M
5
FTNT icon
Fortinet
FTNT
+$14.2M

Top Sells

1
+$10.2M
2
+$9.95M
3
+$9.11M
4
RPD icon
Rapid7
RPD
+$8.72M
5
TSLA icon
Tesla
TSLA
+$8.51M

Sector Composition

1 Healthcare 38.12%
2 Technology 32.48%
3 Communication Services 8.21%
4 Industrials 6.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.15%
26,000
+4,000
27
$11M 1.1%
730,000
+255,000
28
$11M 1.1%
+22,500
29
$10.9M 1.09%
+63,500
30
$10.5M 1.05%
28,000
+6,150
31
$10.3M 1.03%
36,000
-12,000
32
$9.71M 0.97%
+32,000
33
$9.71M 0.97%
355,000
+170,500
34
$9.62M 0.96%
24,695
35
$9.47M 0.95%
66,250
+1,250
36
$9.4M 0.94%
+189,000
37
$8.52M 0.85%
213,000
+23,000
38
$8.46M 0.85%
106,200
-32,800
39
$8.39M 0.84%
+49,000
40
$8.2M 0.82%
64,000
+24,500
41
$8.16M 0.82%
114,000
+6,000
42
$8.05M 0.81%
112,000
-43,000
43
$8.04M 0.8%
99,500
+29,500
44
$7.46M 0.75%
109,000
-51,000
45
$7.37M 0.74%
600,000
-452,926
46
$7.14M 0.71%
202,000
-42,726
47
$6.66M 0.67%
97,500
+48,922
48
$6.28M 0.63%
+28,150
49
$5.89M 0.59%
+106,000
50
$5.88M 0.59%
92,900
+39,900
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