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
$185M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.44M
3
+$5.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.55M
5
FIVE icon
Five Below
FIVE
+$4.87M

Top Sells

1
+$6.8M
2
+$6.45M
3
+$6.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.8M
5
NFLX icon
Netflix
NFLX
+$4.3M

Sector Composition

1 Healthcare 29.94%
2 Consumer Discretionary 22.85%
3 Communication Services 14.88%
4 Materials 8.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$816K 0.35%
+24,000
52
$777K 0.33%
+14,000
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