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
$234M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$4.82M
3
+$4.5M
4
ELV icon
Elevance Health
ELV
+$3.51M
5
BLUE
bluebird bio
BLUE
+$2.9M

Top Sells

1
+$17.8M
2
+$7.72M
3
+$4.14M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$4.09M
5
ALB icon
Albemarle
ALB
+$3.95M

Sector Composition

1 Healthcare 35.88%
2 Technology 19.06%
3 Communication Services 16.44%
4 Consumer Discretionary 7.13%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.6%
483,000
-12,000
2
$9.17M 3.93%
+36,000
3
$8.07M 3.46%
36,500
+23,000
4
$8M 3.43%
36,000
-34,000
5
$7.94M 3.4%
45,000
-5,000
6
$7.77M 3.33%
528,000
+208,000
7
$7.55M 3.23%
72,000
8
$7.3M 3.13%
60,000
-142,500
9
$6.53M 2.8%
135,000
-9,000
10
$6.33M 2.71%
330,000
-150,000
11
$5.77M 2.47%
170,000
+48,000
12
$5.69M 2.44%
125,000
+2,000
13
$5.48M 2.35%
2,833
+139
14
$5.29M 2.27%
24,000
+6,000
15
$5.27M 2.26%
48,000
-8,695
16
$5.12M 2.19%
92,000
-8,000
17
$4.79M 2.05%
56,000
+21,000
18
$4.76M 2.04%
116,000
-18,000
19
$4.73M 2.03%
74,700
-4,300
20
$4.72M 2.02%
2,046
+1,428
21
$4.53M 1.94%
93,000
+13,000
22
$4.46M 1.91%
40,300
-700
23
$4.42M 1.89%
+105,000
24
$4.11M 1.76%
79,000
-11,000
25
$4.1M 1.76%
19,000
+3,000
1
2 3 4