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
$935M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.4M
3
+$11M
4
ENPH icon
Enphase Energy
ENPH
+$10.7M
5
CAVA icon
CAVA Group
CAVA
+$10.5M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$9.87M
4
HUBS icon
HubSpot
HUBS
+$9.73M
5
NVO icon
Novo Nordisk
NVO
+$9.71M

Sector Composition

1 Healthcare 28.83%
2 Technology 26.63%
3 Consumer Discretionary 15.29%
4 Industrials 12.17%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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105
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106
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111
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112
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0
113
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114
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0
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5