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
$1.4B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27M
3
+$22.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.5M
5
EPAM icon
EPAM Systems
EPAM
+$18.2M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$16M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
AVID
Avid Technology Inc
AVID
+$14.3M

Sector Composition

1 Technology 30.99%
2 Healthcare 22.72%
3 Consumer Discretionary 13.98%
4 Communication Services 10.07%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 1.37%
+227,200
27
$18M 1.28%
57,500
-29,500
28
$17.7M 1.26%
+31,000
29
$17.6M 1.26%
161,000
30
$16.8M 1.19%
+274,000
31
$16.3M 1.16%
9,700
32
$16M 1.14%
224,600
-9,400
33
$16M 1.14%
772,000
+12,000
34
$15.8M 1.13%
91,800
+1,700
35
$15.1M 1.07%
+53,600
36
$15M 1.07%
44,000
-5,000
37
$14.9M 1.06%
+300,560
38
$14.7M 1.05%
98,300
+1,300
39
$14.7M 1.05%
1,203,400
+18,400
40
$14.7M 1.05%
+117,000
41
$14.4M 1.03%
310,600
+4,600
42
$13.4M 0.96%
250,500
+70,500
43
$13.3M 0.95%
854,500
+18,500
44
$12.8M 0.91%
+123,000
45
$12.7M 0.91%
44,785
-21,215
46
$12.4M 0.88%
41,100
+1,000
47
$12.3M 0.88%
743,321
-42,857
48
$12.1M 0.86%
+64,000
49
$11.5M 0.82%
+20,000
50
$11.2M 0.8%
125,000
+28,888
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