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
$935M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.4M
3
+$11M
4
ENPH icon
Enphase Energy
ENPH
+$10.7M
5
CAVA icon
CAVA Group
CAVA
+$10.5M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$9.87M
4
HUBS icon
HubSpot
HUBS
+$9.73M
5
NVO icon
Novo Nordisk
NVO
+$9.71M

Sector Composition

1 Healthcare 28.83%
2 Technology 26.63%
3 Consumer Discretionary 15.29%
4 Industrials 12.17%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.17%
90,000
+28,300
27
$11.2M 1.15%
467,000
-280,000
28
$11M 1.12%
+43,000
29
$10.5M 1.08%
+85,000
30
$10.5M 1.07%
295,000
+60,000
31
$10M 1.03%
+91,000
32
$9.9M 1.01%
57,000
-22,500
33
$9.85M 1.01%
27,500
-1,500
34
$9.47M 0.97%
57,000
+5,000
35
$9.39M 0.96%
31,500
-3,500
36
$9.32M 0.96%
18,000
37
$9.13M 0.94%
73,808
38
$9.03M 0.93%
+66,000
39
$8.94M 0.92%
8,500
-1,000
40
$8.53M 0.87%
31,000
+6,500
41
$8.25M 0.85%
30,500
42
$8.12M 0.83%
64,000
+33,990
43
$8.01M 0.82%
+73,000
44
$7.09M 0.73%
+10,000
45
$7.06M 0.72%
+333,000
46
$7.04M 0.72%
87,000
-2,500
47
$6.42M 0.66%
+43,000
48
$6.07M 0.62%
83,000
-14,500
49
$5.86M 0.6%
23,500
-24,500
50
$5.83M 0.6%
87,000
1
2
3 4 5