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
$1.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15M
5
FCX icon
Freeport-McMoran
FCX
+$14.7M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
Z icon
Zillow
Z
+$19.7M

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
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