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
$892M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.1M
3
+$13.1M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
NVO icon
Novo Nordisk
NVO
+$12M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
ASML icon
ASML
ASML
+$8.7M

Sector Composition

1 Healthcare 37.37%
2 Technology 28.75%
3 Industrials 11.17%
4 Consumer Discretionary 8.99%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.23%
+37,500
77
$1.8M 0.2%
+17,000
78
$1.5M 0.17%
+81,936
79
$715K 0.08%
+49,993
80
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-11,500
81
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-75,000
82
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-330,000
83
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0
84
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-79,935
85
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86
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87
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-191,000
88
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-9,000
89
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-77,000
90
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91
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0
92
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93
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94
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95
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96
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97
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98
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99
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100
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4
5