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
$1.22B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$18.3M
3
+$16.1M
4
PANW icon
Palo Alto Networks
PANW
+$14M
5
BILL icon
BILL Holdings
BILL
+$13.9M

Top Sells

1
+$29.1M
2
+$26.7M
3
+$25.3M
4
UPST icon
Upstart Holdings
UPST
+$24.3M
5
META icon
Meta Platforms (Facebook)
META
+$21.6M

Sector Composition

1 Technology 38.74%
2 Healthcare 16.95%
3 Consumer Discretionary 12.53%
4 Industrials 10.86%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 3.71%
135,000
2
$37.3M 3.05%
258,000
-82,000
3
$34.6M 2.83%
432,900
+132,340
4
$33.3M 2.72%
288,944
+26,598
5
$32M 2.62%
1,100,000
-10,000
6
$30.9M 2.52%
234,700
-5,000
7
$30.1M 2.46%
130,700
-9,400
8
$29.3M 2.39%
346,595
+154,595
9
$28.6M 2.33%
+277,000
10
$27.8M 2.27%
1,164,982
+421,661
11
$27.7M 2.26%
760,005
+27,177
12
$27.6M 2.26%
940,000
+168,000
13
$26.9M 2.19%
418,300
+144,300
14
$26.7M 2.18%
160,000
-108,000
15
$26.4M 2.16%
174,625
-97,375
16
$25.4M 2.07%
779,300
-33,200
17
$23.8M 1.95%
54,100
+10,100
18
$23.5M 1.92%
390,000
+20,000
19
$23.3M 1.9%
44,000
-12,000
20
$22.5M 1.84%
135,000
-27,000
21
$22.3M 1.82%
286,200
+59,000
22
$22.2M 1.82%
533,000
+353,200
23
$22.2M 1.81%
124,300
+2,000
24
$21.5M 1.75%
81,000
-2,400
25
$21.3M 1.74%
+460,000
1
2 3 4 5