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
$892M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.1M
3
+$13.1M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
NVO icon
Novo Nordisk
NVO
+$12M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
ASML icon
ASML
ASML
+$8.7M

Sector Composition

1 Healthcare 37.37%
2 Technology 28.75%
3 Industrials 11.17%
4 Consumer Discretionary 8.99%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.8%
+100,000
52
$6.95M 0.78%
427,188
+377,188
53
$6.4M 0.72%
29,300
-5,000
54
$6.09M 0.68%
+17,500
55
$5.78M 0.65%
115,000
-22,000
56
$5.64M 0.63%
534,980
-205,000
57
$5.55M 0.62%
+63,000
58
$5.43M 0.61%
68,000
+1,300
59
$5.32M 0.6%
+44,000
60
$5.25M 0.59%
122,000
+28,766
61
$5.17M 0.58%
160,000
+40,000
62
$4.97M 0.56%
+175,000
63
$4.97M 0.56%
233,000
+102,600
64
$4.96M 0.56%
130,000
-40,000
65
$4.91M 0.55%
70,000
+19,000
66
$4.49M 0.5%
+180,000
67
$4.1M 0.46%
+102,000
68
$3.78M 0.42%
+254,232
69
$3.66M 0.41%
+154,000
70
$3.27M 0.37%
+48,000
71
$2.94M 0.33%
+30,000
72
$2.87M 0.32%
+42,000
73
$2.74M 0.31%
+288,000
74
$2.56M 0.29%
+95,000
75
$2.43M 0.27%
+64,500
1 2
3
4 5