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
$863M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$18.5M
3 +$13.8M
4
CEG icon
Constellation Energy
CEG
+$13.1M
5
ARM icon
Arm
ARM
+$12.9M

Top Sells

1 +$37.3M
2 +$14.1M
3 +$11.9M
4
MNDY icon
monday.com
MNDY
+$11.1M
5
ALPN
Alpine Immune Sciences Inc
ALPN
+$10.1M

Sector Composition

1 Technology 34.52%
2 Healthcare 31.7%
3 Consumer Discretionary 9.95%
4 Industrials 9.63%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$71.3M 6.99%
577,000
+157,000
2
$43.6M 4.27%
97,500
+11,000
3
$30.9M 3.03%
160,000
+21,000
4
$30.5M 2.99%
352,100
-6,900
5
$30.4M 2.98%
18,490
+3,000
6
$28.7M 2.81%
31,650
+1,650
7
$28.4M 2.78%
240,000
+65,000
8
$24.2M 2.37%
402,600
-11,400
9
$23.7M 2.32%
53,200
-1,400
10
$22.2M 2.17%
44,000
+3,000
11
$21.8M 2.14%
163,000
+33,265
12
$18.5M 1.81%
+59,000
13
$18M 1.77%
66,000
+21,000
14
$17.7M 1.73%
201,600
+8,800
15
$15.7M 1.54%
747,000
-53,000
16
$14.6M 1.43%
92,000
+1,784
17
$14.4M 1.41%
59,000
-10,000
18
$14.4M 1.41%
26,600
-900
19
$13.8M 1.35%
+79,500
20
$13.1M 1.29%
+65,500
21
$12.9M 1.27%
+79,000
22
$12.6M 1.24%
+60,000
23
$12.1M 1.18%
40,500
-1,500
24
$12M 1.18%
140,000
-38,000
25
$10.8M 1.06%
+48,000