ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
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
+$17.4M
2
+$14.1M
3
+$13.1M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
NVO icon
Novo Nordisk
NVO
+$12M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
ASML icon
ASML
ASML
+$8.7M

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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103
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-80,000
104
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-19,500
105
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-40,000
106
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-175,875
107
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0
108
– –
-39,000
109
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-249,499
110
– –
-145,000
111
– –
-20,000
1 2 3 4
5