ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$23.9M
3
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
SHOP icon
Shopify
SHOP
+$18.3M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
ZBH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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106
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107
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-89,610
108
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-11,500
109
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-88,342
110
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111
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-78,000
112
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113
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0
114
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-270,400
115
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-997,510
116
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-47,000
117
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-113,000
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5