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ACM

Atika Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.9M
3
+$28M
4
AMZN icon
Amazon
AMZN
+$27.8M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.9M

Top Sells

1
+$32M
2
+$28.6M
3
+$22.3M
4
AZEK
The AZEK Co
AZEK
+$21.3M
5
TASK icon
TaskUs
TASK
+$21.1M

Sector Composition

1 Technology 38.81%
2 Healthcare 23.3%
3 Consumer Discretionary 11.55%
4 Industrials 7.1%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.56%
600,000
52
$3.49M 0.33%
+220,000
53
$3.01M 0.29%
44,919
-39,931
54
$2.81M 0.27%
75,000
-315,000
55
$2.18M 0.21%
+30,000
56
$2.03M 0.19%
+58,138
57
$1.95M 0.19%
200,000
58
$56K 0.01%
299,999
59
– –
-128,000
60
– –
0
61
– –
-56,000
62
– –
-133,000
63
– –
-460,000
64
– –
-74,000
65
– –
0
66
– –
0
67
– –
0
68
– –
-63,000
69
– –
-165,278
70
– –
0
71
– –
-23,500
72
– –
0
73
– –
-23,700
74
– –
0
75
– –
0
1 2
3
4 5