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

Top Buys

1
+$21.7M
2
+$15M
3
+$15M
4
NET icon
Cloudflare
NET
+$14.1M
5
NVO icon
Novo Nordisk
NVO
+$12.9M

Top Sells

1
+$29.8M
2
+$16M
3
+$13.9M
4
PDD icon
Pinduoduo
PDD
+$11.7M
5
PWR icon
Quanta Services
PWR
+$8.83M

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 3.74%
420,000
+240,000
2
$37.3M 3.67%
114,500
+13,000
3
$36.4M 3.59%
86,500
+16,500
4
$29.3M 2.89%
359,000
-26,000
5
$27.9M 2.75%
129,735
+8,135
6
$25.1M 2.47%
139,000
+60,000
7
$23.4M 2.31%
15,490
-2,000
8
$23.3M 2.3%
30,000
-1,000
9
$21.8M 2.15%
54,600
+2,000
10
$21.4M 2.1%
414,000
-30,000
11
$19.9M 1.96%
41,000
-33,000
12
$18.6M 1.84%
800,000
+35,000
13
$17M 1.68%
69,000
+8,000
14
$16.9M 1.66%
27,500
-6,500
15
$16.5M 1.63%
175,000
+50,032
16
$15.5M 1.53%
151,000
-14,000
17
$15.1M 1.48%
263,000
+63,000
18
$15M 1.48%
+320,000
19
$15M 1.48%
+114,000
20
$14.8M 1.46%
215,000
+93,000
21
$14.6M 1.44%
42,000
-15,000
22
$14.3M 1.41%
103,000
23
$14.2M 1.4%
63,000
+49,000
24
$14.1M 1.39%
320,000
+30,000
25
$14.1M 1.38%
+145,100
1
2 3 4 5