ACM
Atika Capital Management Portfolio holdings
AUM
$634M
1-Year Est. Return
167.57%
This Fund
S&P 500
1 Year Est. Return
+167.57%
AUM
$634M
AUM Growth
-$84.5M
(-12%)
Holding
90
Top Buys
| 1 | +$9.85M | |
| 2 | +$8.73M | |
| 3 | +$7.99M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$7.88M |
| 5 |
Vertiv
VRT
|
+$6.66M |
Top Sells
| 1 | +$20M | |
| 2 | +$19.8M | |
| 3 | +$13.5M | |
| 4 |
Insmed
INSM
|
+$13.4M |
| 5 |
DoorDash
DASH
|
+$10.4M |
Sector Composition
| 1 | Industrials | 40.1% |
| 2 | Healthcare | 29.49% |
| 3 | Technology | 13.72% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDLN
76
Medline Inc
MDLN
$28.1B
| – | – |
-117,800
|
|
||
77
Ionis Pharmaceuticals
IONS
$12.1B
| – | – |
-47,488
|
|
||
78
iShares Russell 2000 ETF
IWM
$78.6B
| – | – |
0
|
|
||
79
Kiniksa Pharmaceuticals
KNSA
$3.68B
| – | – |
-93,970
|
|
||
80
Lemonade
LMND
$4.05B
| – | – |
-113,917
|
|
||
81
Alnylam Pharmaceuticals
ALNY
$39.1B
| – | – |
-10,339
|
|
||
82
Abercrombie & Fitch
ANF
$3.42B
| – | – |
-29,000
|
|
||
83
Axsome Therapeutics
AXSM
$11.4B
| – | – |
-55,500
|
|
||
84
Bath & Body Works
BBWI
$3.63B
| – | – |
-225,000
|
|
||
|
CDTX
85
DELISTED
Cidara Therapeutics
CDTX
| – | – |
0
|
|
||
86
Ceco Environmental
CECO
$2.85B
| – | – |
-29,804
|
|
||
87
Carlisle Companies
CSL
$13.9B
| – | – |
-25,300
|
|
||
|
88
DoorDash
DASH
$67.4B
| – | – |
-46,000
|
|
||
89
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
0
|
|
||
90
Shopify
SHOP
$147B
| – | – |
-124,000
|
|