ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+15.95%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$796M
AUM Growth
+$796M
(+24%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
102
New
21
Increased
25
Reduced
21
Closed
20
Top Buys
| 1 |
Exact Sciences
EXAS
|
$22.8M |
| 2 |
Tenet Healthcare
THC
|
$20.6M |
| 3 |
RxSight
RXST
|
$14.8M |
| 4 |
Datadog
DDOG
|
$14.5M |
| 5 |
Fortinet
FTNT
|
$14.2M |
Top Sells
| 1 |
TSMC
TSM
|
$10.2M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$9.95M |
| 3 |
Advanced Micro Devices
AMD
|
$9.11M |
| 4 |
Rapid7
RPD
|
$8.72M |
| 5 |
Tesla
TSLA
|
$8.51M |
Sector Composition
| 1 | Healthcare | 38.12% |
| 2 | Technology | 32.48% |
| 3 | Communication Services | 8.21% |
| 4 | Industrials | 6.98% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BridgeBio Pharma
BBIO
$9.91B
| – | – |
-90,000
| Closed | -$1.49M |
|
|
102
Advanced Micro Devices
AMD
$263B
| – | – |
-93,000
| Closed | -$9.11M |
|