ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15M
3
+$15M
4
NET icon
Cloudflare
NET
+$14.1M
5
NVO icon
Novo Nordisk
NVO
+$12.9M

Top Sells

1
+$29.8M
2
+$16M
3
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
PWR icon
Quanta Services
PWR
+$8.83M

Sector Composition

1 Healthcare 37.37%
2 Technology 28.75%
3 Industrials 11.17%
4 Consumer Discretionary 8.99%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-690,000
103
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-80,000
104
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-19,500
105
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-40,000
106
– –
-175,875
107
– –
0
108
– –
-39,000
109
– –
-249,499
110
– –
-145,000
111
– –
-20,000
1 2 3 4
5