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
$382M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.91M
3
+$5.37M
4
CTLT
CATALENT, INC.
CTLT
+$5.34M
5
AZUL
Azul
AZUL
+$5.19M

Top Sells

1
+$14M
2
+$9.31M
3
+$7.05M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$5.59M
5
CRWD icon
CrowdStrike
CRWD
+$5.26M

Sector Composition

1 Healthcare 29.73%
2 Technology 21.78%
3 Communication Services 16.27%
4 Consumer Discretionary 13.87%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 1.32%
168,000
-40,000
27
$6.25M 1.32%
48,000
-13,000
28
$6.2M 1.31%
124,000
+53,000
29
$6.03M 1.27%
62,000
-15,000
30
$6.02M 1.27%
50,000
+10,500
31
$5.91M 1.24%
+74,900
32
$5.47M 1.15%
30,000
-7,000
33
$5.37M 1.13%
+70,000
34
$5.34M 1.12%
+112,100
35
$5.25M 1.11%
93,000
36
$5.19M 1.09%
+145,000
37
$5.14M 1.08%
57,000
-8,000
38
$5.13M 1.08%
138,800
+16,300
39
$5.11M 1.07%
44,800
+2,900
40
$5.07M 1.07%
191,800
+19,800
41
$4.3M 0.91%
288,000
-160,000
42
$4.04M 0.85%
86,000
-26,000
43
$3.76M 0.79%
185,500
-24,500
44
$3.48M 0.73%
145,000
+8,000
45
$3.3M 0.69%
+30,000
46
$3.17M 0.67%
76,000
-36,893
47
$2.91M 0.61%
+37,000
48
$2.82M 0.59%
37,690
+4,700
49
$2.8M 0.59%
+17,000
50
$2.52M 0.53%
94,000
-6,000
1
2
3 4