ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
-1.47%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$702M
AUM Growth
+$702M
(-12%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
101
New
20
Increased
16
Reduced
26
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$13.8M |
| 2 |
Seadrill
SDRL
|
$12.8M |
| 3 |
Lantheus
LNTH
|
$12.4M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
Avery Dennison
AVY
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
Fortinet
FTNT
|
$14.2M |
| 3 |
Exact Sciences
EXAS
|
$13.6M |
| 4 |
Tenet Healthcare
THC
|
$11.7M |
| 5 |
Netflix
NFLX
|
$11.5M |
Sector Composition
| 1 | Healthcare | 35.15% |
| 2 | Technology | 27.24% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Materials | 6.4% |