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
$959M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.2M
3
+$20.3M
4
SONO icon
Sonos
SONO
+$17.4M
5
CF icon
CF Industries
CF
+$15.5M

Top Sells

1
+$20.1M
2
+$15.2M
3
+$13.1M
4
EGHT icon
8x8 Inc
EGHT
+$12.8M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Healthcare 27.62%
2 Technology 25.52%
3 Consumer Discretionary 18.29%
4 Communication Services 12.11%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 1.24%
114,000
-17,500
27
$14.3M 1.24%
9,700
-800
28
$14.3M 1.24%
+155,000
29
$14.2M 1.23%
202,000
-87,000
30
$14.1M 1.22%
69,500
-5,500
31
$13.9M 1.21%
+89,610
32
$13.8M 1.2%
26,500
+3,500
33
$13.6M 1.18%
56,000
-16,000
34
$13.4M 1.16%
87,600
-7,400
35
$13.2M 1.14%
11,500
+6,651
36
$12.5M 1.09%
198,000
-147,000
37
$12.4M 1.07%
38,000
+1,600
38
$12.4M 1.07%
+997,510
39
$12.3M 1.07%
186,000
-15,000
40
$12.2M 1.06%
90,100
-7,100
41
$11.8M 1.02%
270,400
+172,300
42
$11.7M 1.02%
320,000
+30,000
43
$11.4M 0.99%
34,000
-18,000
44
$11.4M 0.99%
112,000
-5,000
45
$11.3M 0.98%
41,100
-6,300
46
$10.8M 0.93%
+326,500
47
$10.7M 0.93%
800,000
-120,000
48
$10.5M 0.91%
+1,179,267
49
$10.4M 0.9%
47,000
-5,000
50
$9.33M 0.81%
256,500
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