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

Top Buys

1
+$19.4M
2
+$18.5M
3
+$13.8M
4
CEG icon
Constellation Energy
CEG
+$13.1M
5
ARM icon
Arm
ARM
+$12.9M

Top Sells

1
+$37.3M
2
+$14.1M
3
+$11.9M
4
MNDY icon
monday.com
MNDY
+$11.1M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.1M

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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105
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108
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110
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114
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-95,000
115
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-81,936
116
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-233,000
117
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118
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119
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5