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
$1.21B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$23.9M
3 +$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
SHOP icon
Shopify
SHOP
+$18.3M

Top Sells

1 +$15.5M
2 +$15.2M
3 +$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.96%
3 Consumer Discretionary 14.45%
4 Communication Services 12.93%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.4M 3.97%
285,000
+20,000
2
$49.9M 3.93%
+1,274,000
3
$40M 3.15%
87,000
+49,000
4
$37.8M 2.98%
220,000
+100,000
5
$37.6M 2.96%
300,000
+110,000
6
$33M 2.6%
122,000
+7,000
7
$31.4M 2.47%
257,000
-6,000
8
$31.2M 2.45%
111,500
+42,000
9
$28.2M 2.22%
255,093
+56,822
10
$27.8M 2.19%
143,600
-4,400
11
$27.3M 2.15%
178,000
+73,000
12
$25.1M 1.98%
103,000
+9,000
13
$25M 1.97%
236,000
+34,000
14
$24.4M 1.92%
80,900
15
$23.9M 1.88%
+191,000
16
$23.1M 1.82%
121,500
17
$21.7M 1.71%
59,900
+25,900
18
$19.8M 1.56%
+57,000
19
$18.3M 1.44%
+125,000
20
$18.1M 1.43%
66,000
+4,500
21
$17.8M 1.4%
97,000
-25,600
22
$17.2M 1.36%
49,000
+15,000
23
$17.2M 1.35%
+29,500
24
$17M 1.34%
+836,000
25
$16.7M 1.32%
+1,185,000