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
$772M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$9.81M
3 +$8.57M
4
GLNG icon
Golar LNG
GLNG
+$8.4M
5
REAL icon
The RealReal
REAL
+$8.15M

Top Sells

1 +$76.5M
2 +$24.7M
3 +$15.7M
4
ARGX icon
argenx
ARGX
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$12.4M

Sector Composition

1 Healthcare 30.17%
2 Technology 23.62%
3 Industrials 13.94%
4 Consumer Discretionary 12.62%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.3M 4.81%
107,500
2
$40.1M 4.26%
352,951
+851
3
$39.5M 4.2%
180,250
-51,750
4
$35.9M 3.81%
239,500
-1,500
5
$29.2M 3.1%
157,600
-2,400
6
$28M 2.97%
53,600
-600
7
$25.2M 2.68%
32,650
8
$24.3M 2.58%
47,100
+16,600
9
$23.2M 2.46%
209,600
+8,000
10
$18.6M 1.98%
41,600
+900
11
$17.3M 1.84%
86,000
-3,000
12
$15.2M 1.61%
45,500
-9,500
13
$14.1M 1.5%
57,300
-1,700
14
$14M 1.49%
408,600
-2,000
15
$13.5M 1.43%
80,400
-20,600
16
$13.3M 1.41%
40,450
-2,550
17
$13.2M 1.4%
7,750
-14,500
18
$12.8M 1.36%
21,800
-21,200
19
$12M 1.27%
107,400
20
$11.4M 1.21%
+483,200
21
$11.4M 1.21%
71,700
+7,700
22
$10.9M 1.16%
31,000
+3,500
23
$10.6M 1.13%
47,400
-19,100
24
$10.1M 1.08%
73,500
-36,500
25
$9.85M 1.05%
212,000
+140,000