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
$185M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$7.29M
2 +$6.44M
3 +$5.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.55M
5
FIVE icon
Five Below
FIVE
+$4.87M

Top Sells

1 +$6.8M
2 +$6.45M
3 +$6.17M
4
META icon
Meta Platforms (Facebook)
META
+$4.8M
5
NFLX icon
Netflix
NFLX
+$4.3M

Sector Composition

1 Healthcare 29.94%
2 Consumer Discretionary 22.85%
3 Communication Services 14.88%
4 Materials 8.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.62M 4.12%
166,000
+33,000
2
$9.41M 4.03%
49,000
-9,434
3
$8.27M 3.54%
113,000
+57,000
4
$7.65M 3.28%
115,650
+30,650
5
$7.29M 3.12%
+1,358,000
6
$7.13M 3.06%
433,000
+193,000
7
$6.46M 2.77%
125,000
+10,000
8
$6.44M 2.76%
+180,000
9
$6.23M 2.67%
84,500
+21,844
10
$5.78M 2.47%
25,000
+20,000
11
$5.6M 2.4%
+23,000
12
$5.55M 2.38%
+75,600
13
$5.38M 2.31%
144,000
+29,000
14
$4.87M 2.09%
+105,000
15
$4.86M 2.08%
42,500
-42,000
16
$4.64M 1.99%
38,000
+20,000
17
$4.45M 1.91%
37,000
-3,335
18
$3.97M 1.7%
24,000
+9,000
19
$3.93M 1.69%
43,000
-47,000
20
$3.72M 1.6%
+254,000
21
$3.39M 1.45%
93,000
+45,000
22
$3.31M 1.42%
183,000
-139,500
23
$3.3M 1.41%
+113,000
24
$3.08M 1.32%
+173,000
25
$3.03M 1.3%
+121,500