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
$234M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.82M
3
+$4.5M
4
ELV icon
Elevance Health
ELV
+$3.51M
5
BLUE
bluebird bio
BLUE
+$2.9M

Top Sells

1
+$17.8M
2
+$7.72M
3
+$4.14M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$4.09M
5
ALB icon
Albemarle
ALB
+$3.95M

Sector Composition

1 Healthcare 35.88%
2 Technology 19.06%
3 Communication Services 16.44%
4 Consumer Discretionary 7.13%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.73%
51,714
52
$1.63M 0.7%
90,000
53
$1.45M 0.62%
15,500
-30,500
54
$1.15M 0.49%
21,000
55
$1.12M 0.48%
+17,000
56
$988K 0.42%
+6,000
57
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0
58
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-59,000
59
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-29,000
60
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-15,000
61
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0
62
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-44,926
63
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-2,000
64
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-50,000
65
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0
66
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-61,500
67
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-14,500
68
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0
69
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0
70
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0
71
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72
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-76,827
73
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-35,000
74
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-32,250
75
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0
1 2
3
4