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
$892M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.1M
3
+$13.1M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
NVO icon
Novo Nordisk
NVO
+$12M

Top Sells

1
+$28.8M
2
+$14.7M
3
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
ASML icon
ASML
ASML
+$8.7M

Sector Composition

1 Healthcare 37.37%
2 Technology 28.75%
3 Industrials 11.17%
4 Consumer Discretionary 8.99%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.26%
420,000
+240,000
2
$37.3M 4.18%
114,500
+13,000
3
$36.4M 4.08%
86,500
+16,500
4
$29.3M 3.29%
359,000
-26,000
5
$27.9M 3.13%
129,735
+8,135
6
$25.1M 2.81%
139,000
+60,000
7
$23.4M 2.63%
15,490
-2,000
8
$23.3M 2.62%
30,000
-1,000
9
$21.8M 2.44%
54,600
+2,000
10
$21.4M 2.4%
414,000
-30,000
11
$19.9M 2.23%
41,000
-33,000
12
$18.6M 2.09%
800,000
+35,000
13
$17M 1.91%
69,000
+8,000
14
$16.9M 1.89%
27,500
-6,500
15
$16.5M 1.85%
175,000
+50,032
16
$15.5M 1.74%
151,000
-14,000
17
$15.1M 1.69%
263,000
+63,000
18
$15M 1.69%
+320,000
19
$15M 1.69%
+114,000
20
$14.8M 1.67%
215,000
+93,000
21
$14.6M 1.64%
42,000
-15,000
22
$14.3M 1.6%
103,000
23
$14.2M 1.6%
63,000
+49,000
24
$14.1M 1.59%
320,000
+30,000
25
$14.1M 1.58%
+145,100
1
2 3 4 5