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
$1.05B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$43.3M
2 +$33.8M
3 +$31.4M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$31M
5
AMZN icon
Amazon
AMZN
+$29.3M

Top Sells

1 +$32M
2 +$28.6M
3 +$22.3M
4
AZEK
The AZEK Co
AZEK
+$21.3M
5
TASK icon
TaskUs
TASK
+$21.1M

Sector Composition

1 Technology 38.81%
2 Healthcare 23.3%
3 Consumer Discretionary 11.55%
4 Industrials 7.1%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.1M 5.06%
579,000
+417,000
2
$59.6M 5.02%
287,500
+163,200
3
$55.4M 4.67%
340,000
+180,000
4
$32.2M 2.71%
125,500
-5,200
5
$31.4M 2.65%
102,000
-33,000
6
$31.4M 2.65%
+86,000
7
$31.3M 2.64%
224,000
-34,000
8
$31M 2.61%
+199,000
9
$30.5M 2.57%
267,182
-21,762
10
$27M 2.28%
92,000
+47,000
11
$26.6M 2.24%
393,617
+230,199
12
$26.4M 2.22%
530,000
-3,000
13
$26.3M 2.22%
742,831
-17,174
14
$26.2M 2.21%
219,000
-15,700
15
$25.8M 2.18%
395,904
+49,309
16
$25.6M 2.16%
+169,000
17
$24.8M 2.09%
910,000
-30,000
18
$24.8M 2.09%
123,000
+44,000
19
$23.9M 2.01%
139,000
+4,000
20
$23.3M 1.96%
668,090
-111,210
21
$21.9M 1.85%
367,000
-51,300
22
$21.5M 1.81%
+136,588
23
$21.4M 1.8%
498,000
+65,100
24
$20.9M 1.76%
92,000
+23,000
25
$20.4M 1.72%
53,000
-1,100