ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.3M
3
+$16.1M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
BILL icon
BILL Holdings
BILL
+$13.9M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$25.3M
4
UPST icon
Upstart Holdings
UPST
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 38.74%
2 Healthcare 16.95%
3 Consumer Discretionary 12.53%
4 Industrials 10.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-64,000
77
– –
-81,505
78
– –
-30,300
79
– –
-91,800
80
– –
-92,500
81
– –
0
82
– –
0
83
– –
0
84
– –
-122,000
85
– –
0
86
– –
-202,000
87
– –
0
88
– –
0
89
– –
-20,000
90
– –
-64,000
91
– –
0
92
– –
0
93
– –
-73,500
94
– –
0
95
– –
0
96
– –
0
97
– –
-56,000
98
– –
-113,200
99
– –
-70,000
100
– –
-59,500
2 3
4
5 6