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
$1.21B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$23.9M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
SHOP icon
Shopify
SHOP
+$18.3M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.96%
3 Consumer Discretionary 14.45%
4 Communication Services 12.93%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.34M 0.74%
+85,000
52
$9.13M 0.72%
246,000
-80,500
53
$9.13M 0.72%
+96,112
54
$8.86M 0.7%
76,000
+21,800
55
$8.85M 0.7%
141,000
+43,000
56
$8.7M 0.69%
70,000
57
$8.41M 0.66%
303,000
58
$8.25M 0.65%
124,000
-174,000
59
$8.01M 0.63%
+34,900
60
$7.88M 0.62%
20,000
61
$7.65M 0.6%
+180,000
62
$7.42M 0.58%
+120,000
63
$7.41M 0.58%
30,300
-16,700
64
$6.81M 0.54%
26,000
65
$6.79M 0.54%
+48,000
66
$6.55M 0.52%
127,000
-33,000
67
$6.5M 0.51%
637,000
-153,000
68
$6.33M 0.5%
395,500
-84,500
69
$5.97M 0.47%
+350,200
70
$5.82M 0.46%
600,000
-299,999
71
$5.81M 0.46%
165,000
-299,804
72
$5.8M 0.46%
30,000
-46,500
73
$5.33M 0.42%
+127,500
74
$4.45M 0.35%
+476,000
75
$4.41M 0.35%
72,400
-5,000
1 2
3
4 5