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

Top Buys

1
+$19M
2
+$18M
3
+$12.8M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
RXST icon
RxSight
RXST
+$11.4M

Top Sells

1
+$9.4M
2
+$9.11M
3
+$8.72M
4
TSLA icon
Tesla
TSLA
+$8.51M
5
XYZ
Block Inc
XYZ
+$8.24M

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 1.44%
260,000
+40,000
27
$11M 1.39%
730,000
+255,000
28
$11M 1.38%
+22,500
29
$10.9M 1.37%
+63,500
30
$10.5M 1.32%
28,000
+6,150
31
$10.3M 1.3%
36,000
-12,000
32
$9.71M 1.22%
+32,000
33
$9.71M 1.22%
355,000
+170,500
34
$9.62M 1.21%
24,695
35
$9.47M 1.19%
66,250
+1,250
36
$9.4M 1.18%
+189,000
37
$8.52M 1.07%
213,000
+23,000
38
$8.46M 1.06%
106,200
-32,800
39
$8.39M 1.05%
+49,000
40
$8.2M 1.03%
64,000
+24,500
41
$8.16M 1.03%
114,000
+6,000
42
$8.05M 1.01%
112,000
-43,000
43
$8.04M 1.01%
99,500
+29,500
44
$7.46M 0.94%
109,000
-51,000
45
$7.37M 0.93%
600,000
-452,926
46
$7.14M 0.9%
202,000
-42,726
47
$6.66M 0.84%
97,500
+48,922
48
$6.28M 0.79%
+28,150
49
$5.89M 0.74%
+106,000
50
$5.88M 0.74%
92,900
+39,900
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