ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.69%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$863M
AUM Growth
+$863M
(-3.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
119
New
21
Increased
17
Reduced
32
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Spotify
SPOT
|
$18.5M |
| 3 |
TSMC
TSM
|
$13.8M |
| 4 |
Constellation Energy
CEG
|
$13.1M |
| 5 |
Arm
ARM
|
$12.9M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$37.3M |
| 2 |
Intel
INTC
|
$14.1M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
monday.com
MNDY
|
$11.1M |
| 5 |
ALPN
Alpine Immune Sciences, Inc. Common Stock
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% |
