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
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