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
$766M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.6M
3
+$15.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$14.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.5M

Top Sells

1
+$31.3M
2
+$21.9M
3
+$20.9M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
FCX icon
Freeport-McMoran
FCX
+$16.4M

Sector Composition

1 Healthcare 38.62%
2 Technology 32.23%
3 Consumer Discretionary 10.11%
4 Communication Services 6.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.66%
1,590,605
-419,000
27
$12.1M 1.58%
32,000
+4,100
28
$11.9M 1.56%
787,000
-123,000
29
$11.9M 1.55%
110,000
-26,588
30
$10.1M 1.32%
54,000
-38,000
31
$9.83M 1.28%
361,000
-381,831
32
$9.55M 1.25%
+1,560,251
33
$9.14M 1.19%
209,000
-10,000
34
$8.25M 1.08%
238,000
+3,000
35
$7.78M 1.02%
+24,000
36
$7.49M 0.98%
312,000
+3,335
37
$6.71M 0.88%
53,000
-19,000
38
$6.62M 0.86%
25,500
-17,500
39
$6.51M 0.85%
115,000
40
$5.89M 0.77%
600,000
41
$5.75M 0.75%
+150,000
42
$5.17M 0.68%
663,533
-486,592
43
$5.11M 0.67%
42,000
-22,500
44
$4.99M 0.65%
+127,010
45
$4.97M 0.65%
+110,000
46
$4.81M 0.63%
+411,039
47
$3.51M 0.46%
120,000
-410,000
48
$3.2M 0.42%
+58,000
49
$2.67M 0.35%
30,000
-109,000
50
$1.97M 0.26%
+30,000
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