ACM
Atika Capital Management Portfolio holdings
AUM
$957M
1-Year Return
61.67%
This Quarter Return
+18.93%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.21B
AUM Growth
+$248M
(+26%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
117
New
25
Increased
19
Reduced
26
Closed
20
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
$49.9M |
| 2 |
Upstart Holdings
UPST
|
$23.9M |
| 3 |
Roku
ROKU
|
$22.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Shopify
SHOP
|
$18.3M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$15.5M |
| 2 |
Thor Industries
THO
|
$15.2M |
| 3 |
DraftKings
DKNG
|
$15.2M |
| 4 |
T-Mobile US
TMUS
|
$14.3M |
| 5 |
Zimmer Biomet
ZBH
|
$13.9M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Healthcare | 24.96% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Communication Services | 12.93% |
| 5 | Industrials | 6.52% |
