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
$863M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.9M
3
+$13.4M
4
TSM icon
TSMC
TSM
+$12.1M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

1
+$37.3M
2
+$14.1M
3
+$11.9M
4
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.1M
5
CELH icon
Celsius Holdings
CELH
+$9.95M

Sector Composition

1 Technology 34.52%
2 Healthcare 31.7%
3 Consumer Discretionary 9.95%
4 Industrials 9.63%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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