ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11.1M
3
+$9.69M
4
NFLX icon
Netflix
NFLX
+$8.72M
5
INSM icon
Insmed
INSM
+$7.32M

Top Sells

1
+$10.9M
2
+$8.4M
3
+$8.15M
4
TSM icon
TSMC
TSM
+$7.66M
5
BSX icon
Boston Scientific
BSX
+$7.61M

Sector Composition

1 Healthcare 29.79%
2 Technology 17.75%
3 Consumer Discretionary 14.52%
4 Industrials 12.05%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.16%
+4,800
52
$805K 0.11%
24,000
-48,600
53
$714K 0.1%
+4,675
54
– –
0
55
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-103,929
56
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-81,300
57
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-28,100
58
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-85,200
59
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-42,100
60
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0
61
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-19,400
62
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0
63
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-15,000
64
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0
65
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0
66
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-49,400
67
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-25,100
68
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-198,500
69
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-116,200
70
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-27,600
71
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-23,300
72
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0
73
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-136,500
74
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-29,000
75
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0
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3
4