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
$703M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$10.1M
3
+$9.7M
4
ASML icon
ASML
ASML
+$7.59M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.52M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.5M
4
DDOG icon
Datadog
DDOG
+$12.4M
5
LNTH icon
Lantheus
LNTH
+$12.4M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.77%
3 Industrials 11.73%
4 Consumer Discretionary 9.81%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.84%
+231,000
2
$27.5M 3.91%
17,490
+740
3
$26.3M 3.74%
70,000
-5,500
4
$26.2M 3.72%
74,000
+9,000
5
$24.7M 3.52%
121,600
-18,565
6
$21M 2.98%
765,000
-97,000
7
$19.3M 2.75%
101,500
-15,000
8
$19.1M 2.71%
32,000
-3,200
9
$18.5M 2.63%
385,000
-120,000
10
$18.1M 2.57%
31,000
-1,200
11
$17.9M 2.55%
444,000
-65,352
12
$17.8M 2.53%
57,000
-15,000
13
$17.7M 2.52%
52,600
-2,900
14
$17.5M 2.48%
81,000
+23,000
15
$17M 2.41%
34,000
-1,900
16
$16.6M 2.36%
281,600
-18,400
17
$14.6M 2.07%
290,000
+1,000
18
$13.9M 1.97%
220,000
-95,000
19
$12.8M 1.82%
103,000
+31,000
20
$12.7M 1.8%
165,000
-14,000
21
$12.1M 1.71%
29,500
+2,000
22
$12M 1.71%
79,000
+5,000
23
$11.7M 1.66%
+80,000
24
$10.6M 1.51%
+78,000
25
$10.6M 1.5%
61,000
-22,500
1
2 3 4