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
$935M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$13.4M
3 +$11M
4
ENPH icon
Enphase Energy
ENPH
+$10.7M
5
CAVA icon
CAVA Group
CAVA
+$10.5M

Top Sells

1 +$12.6M
2 +$10.3M
3 +$9.87M
4
HUBS icon
HubSpot
HUBS
+$9.73M
5
NVO icon
Novo Nordisk
NVO
+$9.71M

Sector Composition

1 Healthcare 28.83%
2 Technology 26.63%
3 Consumer Discretionary 15.29%
4 Industrials 12.17%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$74.8M 7.67%
616,000
+39,000
2
$46.3M 4.74%
107,500
+10,000
3
$45.7M 4.68%
22,250
+3,760
4
$43.2M 4.43%
232,000
+72,000
5
$35M 3.59%
352,100
6
$33.8M 3.46%
160,000
-3,000
7
$31.4M 3.22%
241,000
+1,000
8
$28.9M 2.97%
32,650
+1,000
9
$26.6M 2.73%
54,200
+1,000
10
$24.6M 2.52%
43,000
-1,000
11
$21.7M 2.22%
115,000
+23,000
12
$20.3M 2.08%
410,600
+8,000
13
$19.3M 1.98%
201,600
14
$17.3M 1.77%
66,500
+1,000
15
$16.4M 1.68%
30,500
+3,900
16
$16M 1.64%
55,000
-11,000
17
$15.9M 1.63%
+89,000
18
$15.7M 1.61%
138,800
+94,800
19
$15.6M 1.6%
41,000
+500
20
$15M 1.54%
40,700
-18,300
21
$14.4M 1.48%
101,000
+38,000
22
$13.9M 1.42%
59,000
23
$13M 1.34%
110,000
-30,000
24
$12.8M 1.31%
23,595
25
$11.7M 1.2%
107,400