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

Top Buys

1 +$34.1M
2 +$11.7M
3 +$10.6M
4
ASML icon
ASML
ASML
+$8.7M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$8.2M

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 4.56%
+231,000
2
$27.5M 3.68%
17,490
+740
3
$26.3M 3.52%
70,000
-5,500
4
$26.2M 3.51%
74,000
+9,000
5
$24.7M 3.31%
121,600
-18,565
6
$21M 2.81%
765,000
-97,000
7
$19.3M 2.59%
101,500
-15,000
8
$19.1M 2.56%
32,000
-3,200
9
$18.5M 2.48%
385,000
-120,000
10
$18.1M 2.42%
31,000
-1,200
11
$17.9M 2.4%
444,000
-65,352
12
$17.8M 2.38%
57,000
-15,000
13
$17.7M 2.38%
52,600
-2,900
14
$17.5M 2.34%
81,000
+23,000
15
$17M 2.27%
34,000
-1,900
16
$16.6M 2.22%
281,600
-18,400
17
$14.6M 1.95%
290,000
+1,000
18
$13.9M 1.86%
220,000
-95,000
19
$12.8M 1.71%
103,000
+31,000
20
$12.7M 1.7%
165,000
-14,000
21
$12.1M 1.62%
29,500
+2,000
22
$12M 1.61%
79,000
+5,000
23
$11.7M 1.57%
+80,000
24
$10.6M 1.42%
+78,000
25
$10.6M 1.42%
61,000
-22,500