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
$252M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.44M
3
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
XYZ
Block Inc
XYZ
+$4.13M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$4.09M
4
AERI
Aerie Pharmaceuticals
AERI
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.71M

Sector Composition

1 Healthcare 38.27%
2 Technology 28.88%
3 Communication Services 14.71%
4 Consumer Discretionary 7.62%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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