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

Top Buys

1
+$22M
2
+$18.9M
3
+$18.6M
4
SONO icon
Sonos
SONO
+$15.7M
5
ENVX icon
Enovix
ENVX
+$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 1.49%
114,000
-17,500
27
$14.3M 1.49%
9,700
-800
28
$14.3M 1.49%
+155,000
29
$14.2M 1.48%
202,000
-87,000
30
$14.1M 1.47%
69,500
-5,500
31
$13.9M 1.45%
+89,610
32
$13.8M 1.44%
265,000
+35,000
33
$13.6M 1.42%
56,000
-16,000
34
$13.4M 1.39%
87,600
-7,400
35
$13.2M 1.37%
11,500
+6,651
36
$12.5M 1.3%
198,000
-147,000
37
$12.4M 1.29%
38,000
+1,600
38
$12.4M 1.29%
+997,510
39
$12.3M 1.28%
186,000
-15,000
40
$12.2M 1.27%
90,100
-7,100
41
$11.8M 1.23%
270,400
+172,300
42
$11.7M 1.22%
320,000
+30,000
43
$11.4M 1.19%
34,000
-18,000
44
$11.4M 1.19%
112,000
-5,000
45
$11.3M 1.18%
41,100
-6,300
46
$10.8M 1.12%
+326,500
47
$10.7M 1.11%
800,000
-120,000
48
$10.5M 1.1%
+1,179,267
49
$10.4M 1.08%
47,000
-5,000
50
$9.33M 0.97%
256,500
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