ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.1M
3
+$9.69M
4
NFLX icon
Netflix
NFLX
+$8.72M
5
INSM icon
Insmed
INSM
+$7.32M

Top Sells

1
+$10.9M
2
+$8.4M
3
+$8.15M
4
TSM icon
TSMC
TSM
+$7.66M
5
BSX icon
Boston Scientific
BSX
+$7.61M

Sector Composition

1 Healthcare 29.79%
2 Technology 17.75%
3 Consumer Discretionary 14.52%
4 Industrials 12.05%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 1.17%
41,300
-6,100
27
$8.21M 1.15%
21,400
+3,400
28
$7.42M 1.04%
144,400
-32,800
29
$7.32M 1.03%
+96,000
30
$7.26M 1.02%
+420,000
31
$7.24M 1.02%
23,300
+5,900
32
$7.19M 1.01%
100,600
+29,900
33
$6.89M 0.97%
149,100
+12,500
34
$6.72M 0.94%
+436,900
35
$5.95M 0.84%
+143,000
36
$5.64M 0.79%
52,000
+5,500
37
$5.53M 0.78%
37,256
-11,652
38
$5.49M 0.77%
+35,200
39
$5.2M 0.73%
203,300
+13,940
40
$5.09M 0.72%
14,581
-5,819
41
$5.09M 0.72%
+72,200
42
$4.88M 0.69%
182,827
-37,873
43
$4.78M 0.67%
+31,300
44
$4.75M 0.67%
49,767
-11,233
45
$4.69M 0.66%
29,300
46
$4.56M 0.64%
+20,000
47
$4.4M 0.62%
213,700
-269,500
48
$4.4M 0.62%
45,100
-12,000
49
$4.06M 0.57%
36,000
-35,800
50
$3.64M 0.51%
+85,500
1
2
3 4