ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.31%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$959M
AUM Growth
+$959M
(-10%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
122
New
15
Increased
11
Reduced
50
Closed
22
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$21.3M |
| 2 |
Jacobs Solutions
J
|
$21.2M |
| 3 |
CarMax
KMX
|
$20.3M |
| 4 |
Sonos
SONO
|
$17.4M |
| 5 |
CF Industries
CF
|
$15.5M |
Top Sells
| 1 |
Zoom
ZM
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$15.2M |
| 3 |
EPAM Systems
EPAM
|
$13.1M |
| 4 |
8x8 Inc
EGHT
|
$12.8M |
| 5 |
Goldman Sachs
GS
|
$12.1M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 25.52% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Communication Services | 12.11% |
| 5 | Financials | 5.24% |
