ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-9.78%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$766M
AUM Growth
+$766M
(-27%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
94
New
13
Increased
15
Reduced
23
Closed
16
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$50M |
| 2 |
Amazon
AMZN
|
$35.9M |
| 3 |
Liberty Media Series C
FWONK
|
$18.7M |
| 4 |
EPAM Systems
EPAM
|
$14.7M |
| 5 |
Acadia Healthcare
ACHC
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$21.9M |
| 3 |
BILL Holdings
BILL
|
$20.9M |
| 4 |
Palo Alto Networks
PANW
|
$18M |
| 5 |
Globant
GLOB
|
$15.7M |
Sector Composition
| 1 | Healthcare | 38.62% |
| 2 | Technology | 32.23% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Communication Services | 6.57% |
| 5 | Industrials | 5.15% |
