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
$1.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$21.3M
3
+$15.9M
4
PANW icon
Palo Alto Networks
PANW
+$15M
5
FCX icon
Freeport-McMoran
FCX
+$14.7M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$25.3M
4
META icon
Meta Platforms (Facebook)
META
+$21.6M
5
Z icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-9,700
102
– –
-63,500
103
– –
-92,800
104
– –
-140,000
105
– –
-64,000
106
– –
-81,505
107
– –
-30,300
108
– –
-118,000
109
– –
0
110
– –
-224,600
111
– –
0
112
– –
-39,700
113
– –
-14,000
114
– –
-57,500
115
– –
-167,400
116
– –
0
117
– –
0
118
– –
-233,400
119
– –
0
120
– –
0
121
– –
-224,000
122
– –
-105,500
123
– –
-202,000
124
– –
0
125
– –
-28,389
2 3 4
5
6