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
$772M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.81M
3
+$8.57M
4
GLNG icon
Golar LNG
GLNG
+$8.4M
5
REAL icon
The RealReal
REAL
+$8.15M

Top Sells

1
+$76.5M
2
+$24.7M
3
+$15.7M
4
ARGX icon
argenx
ARGX
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Sector Composition

1 Healthcare 30.17%
2 Technology 23.62%
3 Industrials 13.94%
4 Consumer Discretionary 12.62%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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106
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107
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-15,500
108
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0
109
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110
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-167,000
111
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-6,000
112
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0
1 2 3 4
5