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
$190M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.98M
3
+$3.9M
4
HDB icon
HDFC Bank
HDB
+$3.69M
5
ANET icon
Arista Networks
ANET
+$3.44M

Top Sells

1
+$5.59M
2
+$4.09M
3
+$4.04M
4
AXP icon
American Express
AXP
+$4M
5
AAP icon
Advance Auto Parts
AAP
+$3.81M

Sector Composition

1 Healthcare 38.59%
2 Technology 19.65%
3 Communication Services 16.47%
4 Materials 6.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.51%
+62,000
27
$2.92M 1.43%
41,400
-28,600
28
$2.91M 1.43%
41,500
-8,500
29
$2.91M 1.42%
+12,600
30
$2.84M 1.39%
118,592
-84,788
31
$2.83M 1.39%
100,000
+45,000
32
$2.81M 1.38%
98,700
+23,700
33
$2.78M 1.36%
14,500
+8,000
34
$2.74M 1.34%
+120,000
35
$2.72M 1.33%
+400,000
36
$2.71M 1.33%
+7,000
37
$2.69M 1.32%
+80,000
38
$2.52M 1.24%
+48,000
39
$2.42M 1.18%
107,000
+10,000
40
$2.42M 1.18%
+32,000
41
$2.32M 1.14%
+22,000
42
$2.24M 1.1%
+65,200
43
$2.22M 1.09%
25,800
+2,800
44
$2.18M 1.07%
+15,000
45
$2.1M 1.03%
25,000
+4,000
46
$1.73M 0.85%
+1,467
47
$1.63M 0.8%
75,000
-5,000
48
$1.56M 0.77%
175,000
-15,000
49
$1.43M 0.7%
+95,000
50
$1.41M 0.69%
+31,000
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