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
$772M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.42M
3
+$8.05M
4
GLNG icon
Golar LNG
GLNG
+$7.74M
5
BSX icon
Boston Scientific
BSX
+$7.5M

Top Sells

1
+$78.5M
2
+$28.2M
3
+$15.7M
4
ARGX icon
argenx
ARGX
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Sector Composition

1 Healthcare 30.17%
2 Technology 22.98%
3 Industrials 13.94%
4 Consumer Discretionary 12.62%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.81M 1.27%
+177,200
27
$9.21M 1.19%
55,200
-59,800
28
$8.4M 1.09%
+198,500
29
$8.15M 1.06%
+745,600
30
$8M 1.04%
18,000
31
$7.73M 1%
71,800
-15,200
32
$7.66M 0.99%
38,800
-18,200
33
$7.61M 0.99%
+85,200
34
$7.32M 0.95%
49,400
-16,600
35
$7.08M 0.92%
+52,000
36
$7.02M 0.91%
+192,600
37
$6.96M 0.9%
217,000
-78,000
38
$6.93M 0.9%
20,400
-20,600
39
$6.74M 0.87%
+61,000
40
$6.55M 0.85%
+48,000
41
$6.55M 0.85%
+116,200
42
$6.49M 0.84%
+61,000
43
$6.49M 0.84%
+19,400
44
$6.4M 0.83%
48,908
-24,900
45
$6.34M 0.82%
62,400
-3,600
46
$6.24M 0.81%
46,500
-569,500
47
$6.24M 0.81%
220,700
+38,700
48
$6.23M 0.81%
+29,000
49
$6.11M 0.79%
68,500
-31,500
50
$6.1M 0.79%
73,000
-10,000
1
2
3 4 5