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
$703M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$11.7M
3
+$10.6M
4
ASML icon
ASML
ASML
+$8.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.2M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.5M
4
DDOG icon
Datadog
DDOG
+$12.4M
5
LNTH icon
Lantheus
LNTH
+$12.4M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.77%
3 Industrials 11.73%
4 Consumer Discretionary 9.81%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.78%
75,000
-18,000
52
$5.31M 0.71%
66,700
-4,300
53
$5.06M 0.68%
+35,000
54
$5.06M 0.68%
120,000
-89,000
55
$5.02M 0.67%
115,000
+43,000
56
$4.37M 0.58%
249,499
+139,937
57
$4.29M 0.58%
+93,234
58
$4.26M 0.57%
+51,000
59
$3.58M 0.48%
+109,089
60
$3.42M 0.46%
145,000
+29,000
61
$3.21M 0.43%
183,000
-17,000
62
$2.63M 0.35%
+14,000
63
$1.87M 0.25%
+79,935
64
$1.62M 0.22%
+330,000
65
$1.25M 0.17%
+130,400
66
$864K 0.12%
+40,000
67
$849K 0.11%
+39,000
68
$745K 0.1%
50,000
-154,900
69
$363K 0.05%
+9,000
70
– –
0
71
– –
-26,550
72
– –
0
73
– –
0
74
– –
-510,785
75
– –
-136,000
1 2
3
4