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
$655M
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$11.5M
3
+$10.9M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$9.16M
5
S icon
SentinelOne
S
+$8.73M

Top Sells

1
+$24.1M
2
+$20.6M
3
+$19.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$15M
5
CRWD icon
CrowdStrike
CRWD
+$14.8M

Sector Composition

1 Healthcare 38.88%
2 Technology 33.77%
3 Communication Services 11.29%
4 Industrials 5.61%
5 Materials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 6.86%
656,173
-143,927
2
$39.6M 6.05%
363,000
+23,000
3
$39.2M 5.98%
416,100
+54,094
4
$35.5M 5.42%
140,865
-12,637
5
$32M 4.88%
120,700
+1,000
6
$25.2M 3.85%
122,593
-10,182
7
$22.2M 3.4%
384,756
-359,415
8
$20.7M 3.16%
147,829
-30,171
9
$19.1M 2.92%
72,000
-5,500
10
$18.7M 2.85%
226,939
-58,061
11
$17.5M 2.67%
226,535
-37,795
12
$16M 2.45%
+141,635
13
$15.7M 2.4%
92,761
+8,761
14
$15.1M 2.31%
54,412
+1,412
15
$14.2M 2.17%
89,407
-40,593
16
$13.7M 2.1%
1,869,900
-730,100
17
$12.4M 1.89%
420,000
-70,000
18
$12.2M 1.86%
50,800
19
$12.2M 1.86%
+35,000
20
$10.5M 1.61%
395,602
-167,079
21
$10.4M 1.59%
27,521
-8,479
22
$10.2M 1.55%
+173,000
23
$9.64M 1.47%
49,081
-41,919
24
$9.56M 1.46%
28,300
-21,700
25
$9.53M 1.45%
+408,396
1
2 3 4 5