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
$1.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.3M
3
+$16.1M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
BILL icon
BILL Holdings
BILL
+$13.9M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$25.3M
4
UPST icon
Upstart Holdings
UPST
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 38.74%
2 Healthcare 16.95%
3 Consumer Discretionary 12.53%
4 Industrials 10.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-202,000
127
– –
0
128
– –
-28,389
129
– –
0
130
– –
-26,000
131
– –
0
132
– –
-178,000
133
– –
-350,453
134
– –
-129,400
2 3 4 5
6