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
$863M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.5M
3
+$13.8M
4
CEG icon
Constellation Energy
CEG
+$13.1M
5
ARM icon
Arm
ARM
+$12.9M

Top Sells

1
+$37.3M
2
+$14.1M
3
+$11.9M
4
MNDY icon
monday.com
MNDY
+$11.1M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.1M

Sector Composition

1 Technology 34.52%
2 Healthcare 31.7%
3 Consumer Discretionary 9.95%
4 Industrials 9.63%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.13M 0.6%
44,500
-13,500
52
$6.09M 0.6%
+13,000
53
$5.95M 0.58%
+24,500
54
$5.83M 0.57%
+5,700
55
$5.67M 0.56%
29,300
56
$5.37M 0.53%
225,000
+71,000
57
$5.11M 0.5%
56,500
+26,500
58
$4.83M 0.47%
124,000
+2,000
59
$4.39M 0.43%
44,000
60
$4.23M 0.41%
400,000
-134,980
61
$4.09M 0.4%
17,000
-46,000
62
$3.94M 0.39%
49,000
-19,000
63
$3.88M 0.38%
+78,000
64
$3.61M 0.35%
+24,000
65
$3.25M 0.32%
+30,010
66
$2.94M 0.29%
203,985
-223,203
67
$2.75M 0.27%
92,000
-10,000
68
$2.73M 0.27%
13,068
-25,932
69
$2.41M 0.24%
+36,000
70
$2.26M 0.22%
170,637
+120,644
71
$1.52M 0.15%
21,000
-99,000
72
$1.42M 0.14%
+142,499
73
$978K 0.1%
4,000
-13,500
74
$895K 0.09%
74,000
-241,000
75
$268K 0.03%
+20,000
1 2
3
4 5