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
$772M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.81M
3
+$8.57M
4
GLNG icon
Golar LNG
GLNG
+$8.4M
5
REAL icon
The RealReal
REAL
+$8.15M

Top Sells

1
+$76.5M
2
+$24.7M
3
+$15.7M
4
ARGX icon
argenx
ARGX
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Sector Composition

1 Healthcare 30.17%
2 Technology 23.62%
3 Industrials 13.94%
4 Consumer Discretionary 12.62%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.08M 0.65%
+36,800
52
$6.03M 0.64%
+51,300
53
$5.73M 0.61%
+332,000
54
$5.64M 0.6%
17,400
-100
55
$5.49M 0.58%
136,500
+39,500
56
$5.27M 0.56%
+27,600
57
$5.11M 0.54%
57,100
-15,900
58
$5.09M 0.54%
29,300
59
$5.01M 0.53%
+136,600
60
$4.95M 0.53%
+81,300
61
$4.75M 0.5%
42,100
-42,900
62
$4.42M 0.47%
25,100
+1,600
63
$4.34M 0.46%
+189,360
64
$4.34M 0.46%
+23,300
65
$4.33M 0.46%
322,300
-10,700
66
$3.47M 0.37%
28,100
+18,100
67
$3.22M 0.34%
+24,300
68
$3.18M 0.34%
+70,700
69
$2.85M 0.3%
72,600
-53,400
70
$2.5M 0.27%
+103,338
71
$1.86M 0.2%
22,000
-35,000
72
$761K 0.08%
103,929
-9,702
73
$540K 0.06%
+15,000
74
– –
-87,000
75
– –
-138,800
1 2
3
4 5