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

Top Buys

1
+$11.4M
2
+$9.81M
3
+$8.57M
4
GLNG icon
Golar LNG
GLNG
+$8.4M
5
REAL icon
The RealReal
REAL
+$8.15M

Top Sells

1
+$76.5M
2
+$24.7M
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 23.62%
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 1.04%
+177,200
27
$9.21M 0.98%
55,200
-59,800
28
$8.4M 0.89%
+198,500
29
$8.15M 0.87%
+745,600
30
$8M 0.85%
18,000
31
$7.73M 0.82%
71,800
-15,200
32
$7.66M 0.81%
38,800
-18,200
33
$7.61M 0.81%
+85,200
34
$7.32M 0.78%
49,400
-16,600
35
$7.08M 0.75%
+52,000
36
$7.02M 0.75%
+192,600
37
$6.96M 0.74%
217,000
-78,000
38
$6.93M 0.74%
20,400
-20,600
39
$6.74M 0.72%
+61,000
40
$6.55M 0.7%
+48,000
41
$6.55M 0.7%
+116,200
42
$6.49M 0.69%
+61,000
43
$6.49M 0.69%
+19,400
44
$6.4M 0.68%
48,908
-24,900
45
$6.34M 0.67%
62,400
-3,600
46
$6.24M 0.66%
46,500
-569,500
47
$6.24M 0.66%
220,700
+38,700
48
$6.23M 0.66%
+29,000
49
$6.11M 0.65%
6,850
-3,150
50
$6.1M 0.65%
73,000
-10,000
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