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
$863M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$13.8M
4
CEG icon
Constellation Energy
CEG
+$13.1M
5
ARM icon
Arm
ARM
+$12.9M

Top Sells

1
+$37.3M
2
+$14.1M
3
+$11.9M
4
MNDY icon
monday.com
MNDY
+$11.1M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.1M

Sector Composition

1 Technology 34.52%
2 Healthcare 31.7%
3 Consumer Discretionary 9.95%
4 Industrials 9.63%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.01%
83,000
-31,000
27
$10.2M 1%
107,400
-43,600
28
$10.1M 0.99%
23,595
-3,100
29
$10M 0.98%
18,000
30
$9.98M 0.98%
9,500
+700
31
$9.86M 0.97%
87,000
-16,000
32
$9.73M 0.95%
+16,500
33
$9.71M 0.95%
68,000
-32,500
34
$9.6M 0.94%
+74,000
35
$9.36M 0.92%
61,700
-14,300
36
$9.24M 0.91%
+29,000
37
$8.92M 0.87%
211,120
-3,880
38
$8.89M 0.87%
35,000
-12,000
39
$8.53M 0.84%
175,500
-144,500
40
$8.43M 0.83%
40,000
41
$8.08M 0.79%
165,000
-98,000
42
$7.82M 0.77%
73,808
-15,900
43
$7.78M 0.76%
+101,000
44
$7.62M 0.75%
30,500
45
$7.41M 0.73%
89,500
-55,600
46
$7.08M 0.69%
+235,000
47
$6.92M 0.68%
+52,000
48
$6.85M 0.67%
63,000
-12,000
49
$6.68M 0.65%
97,500
-7,500
50
$6.41M 0.63%
181,500
+6,500
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