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
$252M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.44M
3
+$5.89M
4
MSFT icon
Microsoft
MSFT
+$5.38M
5
XYZ
Block Inc
XYZ
+$4.13M

Top Sells

1
+$4.76M
2
+$4.11M
3
+$4.09M
4
AERI
Aerie Pharmaceuticals
AERI
+$3.92M
5
ELV icon
Elevance Health
ELV
+$3.71M

Sector Composition

1 Healthcare 38.27%
2 Technology 28.88%
3 Communication Services 14.71%
4 Consumer Discretionary 7.62%
5 Materials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 3.6%
115,000
+59,000
2
$10.4M 3.57%
456,900
-26,100
3
$10.3M 3.54%
35,000
+2,000
4
$8.31M 2.85%
52,000
+7,000
5
$8.01M 2.75%
126,200
-8,800
6
$7.47M 2.56%
+69,000
7
$7.44M 2.55%
+265,000
8
$7.31M 2.5%
29,100
-6,900
9
$7.19M 2.46%
97,000
+5,000
10
$6.81M 2.33%
49,500
-10,500
11
$6.25M 2.14%
392,000
-136,000
12
$5.92M 2.03%
23,500
-12,500
13
$5.91M 2.02%
28,500
-8,000
14
$5.89M 2.02%
+68,000
15
$5.8M 1.99%
2,300
-533
16
$5.71M 1.96%
45,500
-26,500
17
$5.39M 1.85%
100,000
-25,000
18
$5.24M 1.8%
24,500
+500
19
$5.13M 1.76%
130,000
-40,000
20
$5.07M 1.74%
70,000
21
$4.94M 1.69%
40,000
-300
22
$4.88M 1.67%
41,000
+16,000
23
$4.63M 1.59%
31,000
+7,000
24
$4.57M 1.56%
87,600
-5,400
25
$4.54M 1.56%
18,000
-1,000
1
2 3 4