ACM

Atika Capital Management Portfolio holdings

AUM $651M
AUM
$651M
AUM Growth
-$121M
Cap. Flow
+$105M
Cap. Flow %
16.16%
Top 10 Hldgs %
48.89%
Holding
98
New
11
Increased
21
Reduced
18
Closed
31

Top Buys

1
$25.3M
2
$11.1M
3
$9.69M
4
$8.72M
5
$7.32M

Top Sells

1
$5.55M
2
$4.03M
3
$2.81M
4
$2.76M
5
$2.03M

Sector Composition

1Healthcare29.79%
2Technology18.55%
3Communication Services13.06%
4Consumer Discretionary12.2%
5Industrials12.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.6M8.38%313,249
+132,999
+74%
+$25.3M
$40.4M5.67%107,500 ––
$35.2M4.95%487,100
+134,149
+38%
+$9.69M
$34M4.78%61,800
+20,200
+49%
+$11.1M
$27.3M3.84%33,100
+450
+1%
+$372K
$27.3M3.84%55,100
+1,500
+3%
+$743K
$26.6M3.74%55,633
+8,533
+18%
+$4.08M
$25.9M3.65%263,500
+24,000
+10%
+$2.36M
$25.6M3.6%160,600
+3,000
+2%
+$478K
$16.6M2.33%213,988
+4,388
+2%
+$340K
$15.5M2.18%7,929
+179
+2%
+$349K
$15.1M2.13%82,785
+2,385
+3%
+$436K
$15.1M2.12%16,200
+9,350
+137%
+$8.72M
$14.4M2.03%42,700
-2,800
-6%
-$946K
$14.4M2.03%72,160
-13,840
-16%
-$2.76M
$13.6M1.92%116,000
+42,500
+58%
+$4.99M
$13.2M1.86%208,134
-3,866
-2%
-$245K
$12.9M1.82%512,773
+104,173
+26%
+$2.63M
$11.4M1.61%37,450
-3,000
-7%
-$916K
$11M1.54%19,001
-2,799
-13%
-$1.61M
$10.6M1.49%107,400 ––
$10.1M1.43%71,663
-37
-0.1%
-$5.23K
$9.79M1.38%44,500
-12,800
-22%
-$2.81M
$9.71M1.37%48,500
-6,700
-12%
-$1.34M
$8.6M1.21%73,700
+51,700
+235%
+$6.03M
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