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
$1.05B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$28.9M
3
+$28M
4
AMZN icon
Amazon
AMZN
+$27.8M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.9M

Top Sells

1
+$32M
2
+$28.6M
3
+$22.3M
4
AZEK
The AZEK Co
AZEK
+$21.3M
5
TASK icon
TaskUs
TASK
+$21.1M

Sector Composition

1 Technology 38.81%
2 Healthcare 23.3%
3 Consumer Discretionary 11.55%
4 Industrials 7.1%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-60,912
77
– –
-29,500
78
– –
-63,000
79
– –
-165,278
80
– –
0
81
– –
-23,500
82
– –
0
83
– –
-23,700
84
– –
0
85
– –
0
86
– –
-923,271
87
– –
-140,000
88
– –
-1,100,000
89
– –
-96,000
90
– –
-43,785
91
– –
0
92
– –
-26,286
93
– –
-277,000
94
– –
0
95
– –
-45,000
96
– –
-304,000
97
– –
0
98
– –
-120,000
99
– –
-391,589
100
– –
-153,000
1 2 3
4
5