ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+10.07%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$1.22B
AUM Growth
+$1.22B
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
134
New
16
Increased
23
Reduced
30
Closed
39
Top Buys
| 1 |
Roblox
RBLX
|
$28.6M |
| 2 |
AZEK
The AZEK Co
AZEK
|
$21.3M |
| 3 |
TaskUs
TASK
|
$15.9M |
| 4 |
Palo Alto Networks
PANW
|
$15M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$14.8M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.7M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$25.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 5 |
Zillow
Z
|
$19.7M |
Sector Composition
| 1 | Technology | 38.74% |
| 2 | Healthcare | 16.95% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 10.86% |
| 5 | Communication Services | 8.82% |
