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
$1.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15M
5
FCX icon
Freeport-McMoran
FCX
+$14.7M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
Z icon
Zillow
Z
+$19.7M

Sector Composition

1 Technology 38.74%
2 Healthcare 16.95%
3 Consumer Discretionary 12.53%
4 Industrials 10.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.88M 0.69%
+194,000
52
$9.82M 0.69%
+75,000
53
$9.54M 0.67%
157,200
-5,000
54
$9.5M 0.67%
848,500
-6,000
55
$9.27M 0.65%
40,000
-40,000
56
$8.67M 0.61%
308,665
-35
57
$8.52M 0.6%
23,700
58
$8.19M 0.57%
+63,000
59
$7.73M 0.54%
57,600
+18,800
60
$7.72M 0.54%
+26,286
61
$7.68M 0.54%
96,000
-29,000
62
$7.01M 0.49%
99,000
-81,300
63
$6.42M 0.45%
235,000
-500
64
$6.28M 0.44%
165,278
-19,697
65
$5.83M 0.41%
600,000
66
$5.64M 0.4%
+74,000
67
$4.67M 0.33%
+45,000
68
$4.6M 0.32%
56,000
-61,000
69
$4.6M 0.32%
+128,000
70
$2.73M 0.19%
+30,000
71
$2.39M 0.17%
+29,000
72
$1.98M 0.14%
200,000
73
$657K 0.05%
+180,000
74
$153K 0.01%
299,999
75
– –
-20,000
1 2
3
4 5