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

Top Buys

1
+$9.17M
2
+$5.08M
3
+$4.42M
4
ELV icon
Elevance Health
ELV
+$3.71M
5
BLUE
bluebird bio
BLUE
+$3.29M

Top Sells

1
+$17.3M
2
+$7.55M
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 4.15%
483,000
-12,000
2
$9.17M 3.55%
+36,000
3
$8.07M 3.12%
36,500
+23,000
4
$8M 3.09%
36,000
-34,000
5
$7.94M 3.07%
45,000
-5,000
6
$7.77M 3.01%
528,000
+208,000
7
$7.55M 2.92%
72,000
8
$7.3M 2.82%
60,000
-142,500
9
$6.53M 2.53%
135,000
-9,000
10
$6.33M 2.45%
33,000
-15,000
11
$5.77M 2.23%
170,000
+48,000
12
$5.69M 2.2%
125,000
+2,000
13
$5.48M 2.12%
2,833
+139
14
$5.29M 2.05%
24,000
+6,000
15
$5.27M 2.04%
48,000
-8,695
16
$5.12M 1.98%
92,000
-8,000
17
$4.79M 1.85%
56,000
+21,000
18
$4.76M 1.84%
116,000
-18,000
19
$4.73M 1.83%
74,700
-4,300
20
$4.72M 1.82%
2,046
+1,428
21
$4.53M 1.75%
93,000
+13,000
22
$4.46M 1.72%
40,300
-700
23
$4.42M 1.71%
+105,000
24
$4.11M 1.59%
79,000
-11,000
25
$4.1M 1.59%
19,000
+3,000
1
2 3 4