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ACM

Atika Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1 +$20.2M
2 +$11.6M
3 +$10.8M
4
CDTX
Cidara Therapeutics
CDTX
+$10M
5
ROKU icon
Roku
ROKU
+$8.15M

Top Sells

1 +$10.6M
2 +$10.1M
3 +$9.83M
4
TW icon
Tradeweb Markets
TW
+$7.32M
5
WWD icon
Woodward
WWD
+$7.01M

Sector Composition

1 Technology 24.21%
2 Healthcare 18.33%
3 Industrials 16.55%
4 Consumer Discretionary 14.51%
5 Communication Services 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$15.1M 1.28%
+157,320
27
$13.9M 1.19%
187,600
+25,700
28
$13.8M 1.17%
73,900
+15,100
29
$13.8M 1.17%
+31,000
30
$13.7M 1.17%
+95,000
31
$13.7M 1.16%
38,698
+16,400
32
$13.3M 1.13%
133,000
+88,400
33
$12.3M 1.05%
44,500
34
$11.7M 0.99%
78,500
+9,100
35
$11.7M 0.99%
+80,000
36
$10.1M 0.86%
22,206
-5,494
37
$9.93M 0.85%
33,000
+1,559
38
$8.79M 0.75%
301,000
-113,200
39
$8.46M 0.72%
+8,740
40
$8.41M 0.72%
39,500
-9,700
41
$8.31M 0.71%
133,000
+43,800
42
$7.48M 0.64%
46,497
43
$7.46M 0.64%
+44,000
44
$7.14M 0.61%
22,200
+1,100
45
$7.04M 0.6%
+45,500
46
$6.6M 0.56%
+174,000
47
$6.58M 0.56%
29,300
48
$5.95M 0.51%
49,000
+2,879
49
$5.86M 0.5%
+69,000
50
$5.51M 0.47%
+83,000