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
$796M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M
2 +$20.6M
3 +$14.8M
4
DDOG icon
Datadog
DDOG
+$14.5M
5
FTNT icon
Fortinet
FTNT
+$14.2M

Top Sells

1 +$10.2M
2 +$9.95M
3 +$9.11M
4
RPD icon
Rapid7
RPD
+$8.72M
5
TSLA icon
Tesla
TSLA
+$8.51M

Sector Composition

1 Healthcare 38.12%
2 Technology 32.48%
3 Communication Services 8.21%
4 Industrials 6.98%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.5M 4.55%
140,165
-1,200
2
$33.8M 3.39%
800,000
3
$33.8M 3.39%
118,500
+500
4
$32.7M 3.27%
96,000
+9,000
5
$32.5M 3.26%
363,000
6
$27.3M 2.73%
374,413
-49,645
7
$22.8M 2.28%
+243,000
8
$20.6M 2.07%
+253,500
9
$20.5M 2.05%
60,000
-7,000
10
$20.2M 2.03%
120,800
+100
11
$18.4M 1.84%
187,000
+147,000
12
$17.5M 1.75%
66,000
+17,500
13
$16.6M 1.66%
35,900
-2,100
14
$15.1M 1.51%
231,000
+65,500
15
$14.8M 1.48%
12,500
+2,600
16
$14.8M 1.48%
+514,000
17
$14.2M 1.42%
+188,000
18
$14.1M 1.41%
65,000
+22,725
19
$13.2M 1.32%
103,000
-7,060
20
$13.1M 1.31%
92,744
-17
21
$13M 1.3%
+183,000
22
$12.9M 1.3%
31,500
+1,575
23
$12.6M 1.26%
252,900
-155,600
24
$12.3M 1.23%
94,000
+90,000
25
$12M 1.2%
+25,500