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
$935M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.4M
3
+$11M
4
ENPH icon
Enphase Energy
ENPH
+$10.7M
5
CAVA icon
CAVA Group
CAVA
+$10.5M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$9.87M
4
HUBS icon
HubSpot
HUBS
+$9.73M
5
NVO icon
Novo Nordisk
NVO
+$9.71M

Sector Composition

1 Healthcare 28.83%
2 Technology 26.63%
3 Consumer Discretionary 15.29%
4 Industrials 12.17%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.6%
29,300
52
$5.7M 0.58%
66,000
+9,500
53
$5.55M 0.57%
125,000
-40,000
54
$5.46M 0.56%
182,000
-43,000
55
$5.12M 0.53%
57,000
+8,000
56
$5.09M 0.52%
+31,000
57
$4.96M 0.51%
126,000
+2,000
58
$4.94M 0.51%
17,500
+4,432
59
$4.8M 0.49%
+23,500
60
$4.59M 0.47%
97,000
+5,000
61
$4.53M 0.46%
62,000
+26,000
62
$4.14M 0.42%
+11,000
63
$3.85M 0.39%
+45,000
64
$3.8M 0.39%
+167,000
65
$3.4M 0.35%
+74,000
66
$2.5M 0.26%
+6,000
67
$2.43M 0.25%
15,500
-8,500
68
$2.07M 0.21%
+72,000
69
$1.99M 0.2%
+240,000
70
$1.89M 0.19%
+92,000
71
$1.43M 0.15%
10,000
-69,000
72
$1.34M 0.14%
100,000
-42,499
73
$1.31M 0.13%
113,631
-57,006
74
$1.08M 0.11%
+185,000
75
– –
-40,000
1 2
3
4 5