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
$1.05B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.8M
3
+$31.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$31M
5
AMZN icon
Amazon
AMZN
+$29.3M

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 0.49%
600,000
52
$3.49M 0.29%
+220,000
53
$3.01M 0.25%
449,188
-399,312
54
$2.81M 0.24%
7,500
-31,500
55
$2.18M 0.18%
+30,000
56
$2.03M 0.17%
+58,138
57
$1.95M 0.16%
200,000
58
$56K ﹤0.01%
299,999
59
– –
-157,200
60
– –
-128,000
61
– –
0
62
– –
-56,000
63
– –
-133,000
64
– –
-460,000
65
– –
-74,000
66
– –
0
67
– –
0
68
– –
0
69
– –
-40,000
70
– –
-286,200
71
– –
-235,000
72
– –
-60,912
73
– –
-29,500
74
– –
-63,000
75
– –
-165,278
1 2
3
4 5