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

Top Buys

1 +$16M
2 +$12.2M
3 +$10.2M
4
MANU icon
Manchester United
MANU
+$9.53M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$9.09M

Top Sells

1 +$24.1M
2 +$20.8M
3 +$19.8M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$14.9M
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 6.46%
656,173
-143,927
2
$39.6M 5.7%
363,000
+23,000
3
$39.2M 5.63%
416,100
+54,094
4
$35.5M 5.1%
140,865
-12,637
5
$32M 4.6%
120,700
+1,000
6
$25.2M 3.62%
122,593
-10,182
7
$22.2M 3.2%
384,756
-359,415
8
$20.7M 2.98%
147,829
-30,171
9
$19.1M 2.75%
72,000
-5,500
10
$18.7M 2.69%
226,939
-58,061
11
$17.5M 2.51%
226,535
-37,795
12
$16M 2.31%
+141,635
13
$15.7M 2.26%
92,761
+8,761
14
$15.1M 2.18%
54,412
+1,412
15
$14.2M 2.05%
89,407
-40,593
16
$13.7M 1.98%
1,869,900
-730,100
17
$12.4M 1.78%
42,000
-7,000
18
$12.2M 1.75%
50,800
19
$12.2M 1.75%
+35,000
20
$10.5M 1.51%
395,602
-167,079
21
$10.4M 1.5%
27,521
-8,479
22
$10.2M 1.46%
+173,000
23
$9.64M 1.39%
49,081
-41,919
24
$9.56M 1.38%
28,300
-21,700
25
$9.53M 1.37%
+408,396