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
$703M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$11.7M
3
+$10.6M
4
ASML icon
ASML
ASML
+$8.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.2M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.5M
4
DDOG icon
Datadog
DDOG
+$12.4M
5
LNTH icon
Lantheus
LNTH
+$12.4M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.77%
3 Industrials 11.73%
4 Consumer Discretionary 9.81%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.36%
26,695
+2,000
27
$9.93M 1.33%
124,968
-90,232
28
$9.53M 1.28%
42,000
-19,000
29
$9.03M 1.21%
122,000
+78,000
30
$8.91M 1.19%
180,000
-30,000
31
$8.7M 1.17%
+11,500
32
$8.31M 1.11%
739,980
+194,980
33
$8.3M 1.11%
33,000
-4,500
34
$8.2M 1.1%
+85,000
35
$8.15M 1.09%
89,708
-33,292
36
$8.08M 1.08%
+200,000
37
$7.77M 1.04%
19,500
-7,500
38
$7.77M 1.04%
+170,000
39
$7.63M 1.02%
140,000
-182,500
40
$7.56M 1.01%
191,000
+97,879
41
$7.18M 0.96%
35,500
-28,500
42
$7.16M 0.96%
100,000
+14,100
43
$6.77M 0.91%
+690,000
44
$6.62M 0.89%
34,300
-1,700
45
$6.59M 0.88%
50,000
-4,000
46
$6.48M 0.87%
137,000
-148,000
47
$6.33M 0.85%
20,000
-23,500
48
$6.32M 0.85%
114,000
-116,000
49
$6.28M 0.84%
+77,000
50
$5.97M 0.8%
+175,875
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