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
$252M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.44M
3
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
XYZ
Block Inc
XYZ
+$4.13M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$4.09M
4
AERI
Aerie Pharmaceuticals
AERI
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.71M

Sector Composition

1 Healthcare 38.27%
2 Technology 28.88%
3 Communication Services 14.71%
4 Consumer Discretionary 7.62%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.67%
20,000
-28,000
52
$1.83M 0.63%
+25,000
53
$1.8M 0.62%
18,000
+2,500
54
$1.66M 0.57%
32,000
55
$1.59M 0.55%
16,500
-1,900
56
$1.5M 0.52%
+100,000
57
$1.45M 0.5%
48,715
-2,999
58
$1.43M 0.49%
+220,000
59
$1.13M 0.39%
+19,500
60
$1.08M 0.37%
+5,000
61
$867K 0.3%
21,500
-41,500
62
– –
-79,000
63
– –
-21,000
64
– –
0
65
– –
0
66
– –
0
67
– –
-40,000
68
– –
-16,500
69
– –
-50,000
70
– –
-90,000
71
– –
0
72
– –
-42,000
73
– –
-17,000
74
– –
-15,000
75
– –
-13,800
1 2
3
4