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

Top Buys

1
+$21.7M
2
+$15M
3
+$15M
4
NET icon
Cloudflare
NET
+$14.1M
5
NVO icon
Novo Nordisk
NVO
+$12.9M

Top Sells

1
+$29.8M
2
+$16M
3
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
PWR icon
Quanta Services
PWR
+$8.83M

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 0.2%
+37,500
77
$1.8M 0.18%
+17,000
78
$1.5M 0.15%
+81,936
79
$715K 0.07%
+49,993
80
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-75,000
81
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82
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89
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4
5