ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$9.16M
5
S icon
SentinelOne
S
+$8.73M

Top Sells

1
+$24.1M
2
+$20.6M
3
+$19.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$15M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Sector Composition

1 Healthcare 38.88%
2 Technology 33.77%
3 Communication Services 11.29%
4 Industrials 5.61%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.36%
+37,592
52
$1.87M 0.29%
187,273
-12,727
53
$1.11M 0.17%
23,460
-226,540
54
$1.02M 0.16%
749,470
-117,809
55
$813K 0.12%
33,496
-6,504
56
$129K 0.02%
1,000
-116,000
57
$72.8K 0.01%
+854
58
– –
0
59
– –
-95,000
60
– –
-175,000
61
– –
-90,000
62
– –
-186,500
63
– –
0
64
– –
0
65
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0
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-42,000
72
– –
-33,000
73
– –
-29,000
74
– –
-205,000
75
– –
0
1 2
3
4 5