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

Top Buys

1
+$37.3M
2
+$28.9M
3
+$28M
4
AMZN icon
Amazon
AMZN
+$27.8M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$26.9M

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 5.72%
579,000
+417,000
2
$59.6M 5.67%
287,500
+163,200
3
$55.4M 5.27%
340,000
+180,000
4
$32.2M 3.07%
125,500
-5,200
5
$31.4M 2.99%
102,000
-33,000
6
$31.4M 2.99%
+86,000
7
$31.3M 2.98%
224,000
-34,000
8
$31M 2.95%
+199,000
9
$30.5M 2.9%
267,182
-21,762
10
$27M 2.57%
92,000
+47,000
11
$26.6M 2.53%
393,617
+230,199
12
$26.4M 2.51%
530,000
-3,000
13
$26.3M 2.5%
742,831
-17,174
14
$26.2M 2.5%
219,000
-15,700
15
$25.8M 2.46%
395,904
+49,309
16
$25.6M 2.44%
+169,000
17
$24.8M 2.36%
910,000
-30,000
18
$24.8M 2.36%
123,000
+44,000
19
$23.9M 2.27%
139,000
+4,000
20
$23.3M 2.22%
668,090
-111,210
21
$21.9M 2.09%
367,000
-51,300
22
$21.5M 2.05%
+136,588
23
$21.4M 2.03%
498,000
+65,100
24
$20.9M 1.99%
92,000
+23,000
25
$20.4M 1.94%
53,000
-1,100
1
2 3 4 5