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

Top Buys

1
+$19M
2
+$18M
3
+$12.8M
4
DDOG icon
Datadog
DDOG
+$12.3M
5
RXST icon
RxSight
RXST
+$11.4M

Top Sells

1
+$9.4M
2
+$9.11M
3
+$8.72M
4
TSLA icon
Tesla
TSLA
+$8.51M
5
XYZ
Block Inc
XYZ
+$8.24M

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 5.72%
140,165
-1,200
2
$33.8M 4.25%
800,000
3
$33.8M 4.25%
118,500
+500
4
$32.7M 4.11%
96,000
+9,000
5
$32.5M 4.09%
363,000
6
$27.3M 3.42%
374,413
-49,645
7
$22.8M 2.87%
+243,000
8
$20.6M 2.59%
+253,500
9
$20.5M 2.58%
60,000
-7,000
10
$20.2M 2.54%
120,800
+100
11
$18.4M 2.31%
187,000
+147,000
12
$17.5M 2.2%
66,000
+17,500
13
$16.6M 2.08%
35,900
-2,100
14
$15.1M 1.9%
231,000
+65,500
15
$14.8M 1.86%
12,500
+2,600
16
$14.8M 1.86%
+514,000
17
$14.2M 1.79%
+188,000
18
$14.1M 1.77%
65,000
+22,725
19
$13.2M 1.66%
103,000
-7,060
20
$13.1M 1.65%
92,744
-17
21
$13M 1.64%
+183,000
22
$12.9M 1.63%
31,500
+1,575
23
$12.6M 1.59%
252,900
-155,600
24
$12.3M 1.54%
94,000
+90,000
25
$12M 1.5%
+25,500
1
2 3 4 5