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
$8.33M1.17%41,300
-6,100
-13%
-$1.23M
$8.21M1.15%21,400
+3,400
+19%
+$1.3M
$7.42M1.04%144,400
-32,800
-19%
-$1.68M
$7.32M1.03%96,000 New
+$7.32M
$7.26M1.02%420,000 New
+$7.26M
$7.24M1.02%23,300
+5,900
+34%
+$1.83M
$7.19M1.01%100,600
+29,900
+42%
+$2.14M
$6.89M0.97%149,100
+12,500
+9%
+$578K
$6.72M0.94%436,900 New
+$6.72M
$5.95M0.84%143,000 New
+$5.95M
$5.64M0.79%52,000
+5,500
+12%
+$596K
$5.53M0.78%37,256
-11,652
-24%
-$1.73M
$5.49M0.77%35,200 New
+$5.49M
$5.2M0.73%203,300
+13,940
+7%
+$357K
$5.09M0.72%14,581
-5,819
-29%
-$2.03M
$5.09M0.72%72,200 New
+$5.09M
$4.88M0.69%182,827
-37,873
-17%
-$1.01M
$4.78M0.67%31,300 New
+$4.78M
$4.75M0.67%49,767
-11,233
-18%
-$1.07M
$4.69M0.66%29,300 ––
$4.56M0.64%20,000 New
+$4.56M
$4.4M0.62%213,700
-269,500
-56%
-$5.55M
$4.4M0.62%45,100
-12,000
-21%
-$1.17M
$4.06M0.57%36,000
-35,800
-50%
-$4.03M
$3.64M0.51%85,500 New
+$3.64M
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