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
$796M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$20.6M
3
+$14.8M
4
DDOG icon
Datadog
DDOG
+$14.5M
5
FTNT icon
Fortinet
FTNT
+$14.2M

Top Sells

1
+$10.2M
2
+$9.95M
3
+$9.11M
4
RPD icon
Rapid7
RPD
+$8.72M
5
TSLA icon
Tesla
TSLA
+$8.51M

Sector Composition

1 Healthcare 38.12%
2 Technology 32.48%
3 Communication Services 8.21%
4 Industrials 6.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.66M 0.57%
36,000
-3,000
52
$5.64M 0.56%
357,143
+8,572
53
$5.58M 0.56%
+24,400
54
$5.56M 0.56%
+295,000
55
$5.36M 0.54%
+34,000
56
$5.32M 0.53%
10,000
+5,650
57
$4.32M 0.43%
+174,366
58
$4.02M 0.4%
145,000
-14,500
59
$4.02M 0.4%
398,500
-86,500
60
$3.98M 0.4%
790,000
+58,108
61
$3.97M 0.4%
+61,000
62
$3.66M 0.37%
+26,016
63
$3.33M 0.33%
84,000
-51,000
64
$3.29M 0.33%
135,000
-200,000
65
$2.62M 0.26%
68,050
+600
66
$2.42M 0.24%
24,000
-101,000
67
$2.24M 0.22%
+22,000
68
$1.48M 0.15%
18,000
-21,000
69
$720K 0.07%
28,231
-190,769
70
$453K 0.05%
+64,651
71
– –
-93,000
72
– –
-90,000
73
– –
-60,000
74
– –
0
75
– –
-45,600
1 2
3
4 5