We are live on ! Find out more
ACM

Atika Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.2M
3
+$14.9M
4
MS icon
Morgan Stanley
MS
+$14M
5
FOUR icon
Shift4
FOUR
+$13.8M

Top Sells

1
+$17.6M
2
+$16M
3
+$15.6M
4
XYZ
Block Inc
XYZ
+$14.6M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.2M

Sector Composition

1 Healthcare 30.74%
2 Technology 28.83%
3 Consumer Discretionary 17.69%
4 Communication Services 12.2%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-9,000
103
– –
0
104
– –
-3,500
105
– –
-24,000
106
– –
-203,000
107
– –
0
108
– –
-15,300
109
– –
-162,000
110
– –
-40,000
111
– –
0
112
– –
-288,500
113
– –
-45,200
114
– –
0
115
– –
-14,200
116
– –
-78,000
117
– –
-249,000
118
– –
-4,600
119
– –
-117,800
120
– –
0
121
– –
0
122
– –
-53,000
123
– –
-60,000
124
– –
0
125
– –
-9,000
2 3 4
5
6