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
$1.21B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$23.9M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
SHOP icon
Shopify
SHOP
+$18.3M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.96%
3 Consumer Discretionary 14.45%
4 Communication Services 12.93%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.1M 0.32%
43,000
-23,000
77
$3.81M 0.3%
64,500
78
$3.54M 0.28%
+343,953
79
$2.7M 0.21%
+96,900
80
$2.58M 0.2%
276,798
-63,000
81
$1.71M 0.13%
+91,227
82
$427K 0.03%
4,000
83
$237K 0.02%
+299,999
84
– –
-65,000
85
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0
86
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0
87
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-256,500
88
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0
89
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-248,000
90
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91
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0
92
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93
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94
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95
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-101,700
96
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-198,000
97
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-200,000
98
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-98,000
99
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0
100
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0
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4
5