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
$892M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.1M
3
+$13.1M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
NVO icon
Novo Nordisk
NVO
+$12M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
ASML icon
ASML
ASML
+$8.7M

Sector Composition

1 Healthcare 37.37%
2 Technology 28.75%
3 Industrials 11.17%
4 Consumer Discretionary 8.99%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 1.57%
192,800
-88,800
27
$12.9M 1.45%
+100,500
28
$12.6M 1.42%
+90,216
29
$12.5M 1.41%
76,000
-2,000
30
$12.4M 1.39%
+178,000
31
$12.2M 1.37%
47,000
-34,000
32
$12M 1.34%
+45,000
33
$11.9M 1.34%
66,000
-165,000
34
$10.9M 1.23%
30,500
+1,000
35
$10.5M 1.18%
26,695
36
$10.3M 1.16%
+75,000
37
$10.1M 1.14%
+256,000
38
$9.95M 1.12%
120,000
-20,000
39
$9.34M 1.05%
89,708
40
$9.08M 1.02%
18,000
-14,000
41
$8.6M 0.96%
39,000
-3,000
42
$8.47M 0.95%
+8,800
43
$8M 0.9%
58,000
+8,000
44
$7.85M 0.88%
+24,500
45
$7.84M 0.88%
+40,000
46
$7.77M 0.87%
+315,000
47
$7.36M 0.83%
33,000
48
$7.33M 0.82%
+48,500
49
$7.27M 0.82%
+120,000
50
$7.27M 0.82%
105,000
+5,000
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