ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.09M
3
+$5.32M
4
ULTA icon
Ulta Beauty
ULTA
+$5.01M
5
AGN
Allergan plc
AGN
+$4.61M

Top Sells

1
+$6.8M
2
+$6.45M
3
+$6.26M
4
META icon
Meta Platforms (Facebook)
META
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.52M

Sector Composition

1 Healthcare 29.94%
2 Consumer Discretionary 22.85%
3 Communication Services 14.88%
4 Materials 8.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.4%
+95,000
27
$2.59M 1.4%
+60,000
28
$2.58M 1.39%
+55,000
29
$2.51M 1.35%
32,500
-43,500
30
$2.43M 1.31%
33,000
-6,500
31
$2.35M 1.27%
46,000
-120,500
32
$2.35M 1.27%
57,000
+4,000
33
$2.3M 1.24%
+12,500
34
$2.21M 1.19%
16,000
+1,000
35
$2.11M 1.14%
+65,000
36
$2.06M 1.11%
32,000
-1,000
37
$2.05M 1.11%
+33,000
38
$2.01M 1.08%
58,000
-92,000
39
$1.84M 0.99%
+14,000
40
$1.76M 0.95%
+2,000
41
$1.56M 0.84%
+17,000
42
$1.54M 0.83%
+71,000
43
$1.5M 0.81%
+64,000
44
$1.48M 0.8%
+29,000
45
$1.26M 0.68%
+7,000
46
$1.17M 0.63%
+21,000
47
$1.16M 0.63%
21,500
-68,500
48
$997K 0.54%
+36,000
49
$951K 0.51%
32,000
-55,000
50
$883K 0.48%
+10,500
1
2
3