ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+34.32%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$957M
AUM Growth
+$957M
(+47%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
15.66%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
77
New
15
Increased
25
Reduced
15
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$25.1M |
| 2 |
Amazon
AMZN
|
$18.6M |
| 3 |
Constellation Energy
CEG
|
$17.3M |
| 4 |
Vertiv
VRT
|
$16.2M |
| 5 |
BWX Technologies
BWXT
|
$14.8M |
Top Sells
| 1 |
Tarsus Pharmaceuticals
TARS
|
$7.42M |
| 2 |
Insmed
INSM
|
$7.32M |
| 3 |
Embraer
ERJ
|
$6.89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$6.72M |
| 5 |
Netflix
NFLX
|
$5.62M |
Sector Composition
| 1 | Healthcare | 20.16% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Discretionary | 15.45% |
| 5 | Communication Services | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xenon Pharmaceuticals
XENE
$3B
| – | – |
-24,000
| Closed | -$805K |
|
|
GAP
77
The Gap, Inc.
GAP
$8.33B
| – | – |
-213,700
| Closed | -$4.4M |
|