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
$884M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.9M
3
+$18.1M
4
BILL icon
BILL Holdings
BILL
+$17.2M
5
CALX icon
Calix
CALX
+$16.8M

Top Sells

1
+$39.5M
2
+$22.8M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
CNC icon
Centene
CNC
+$14.9M

Sector Composition

1 Technology 35.14%
2 Healthcare 33.45%
3 Communication Services 9.82%
4 Industrials 8.34%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.16%
109,000
-1,000
27
$13.3M 1.12%
270,000
+155,000
28
$13.1M 1.11%
562,681
-101,809
29
$12.7M 1.08%
186,500
+76,500
30
$12.7M 1.08%
36,000
+4,000
31
$12.4M 1.05%
+250,000
32
$12M 1.01%
350,000
+112,000
33
$12M 1.01%
33,000
-17,000
34
$11.8M 1%
50,800
-33,200
35
$11.8M 1%
264,330
+114,330
36
$11.5M 0.98%
+49,000
37
$11.4M 0.96%
54,000
38
$11.1M 0.94%
53,000
-6,000
39
$10.8M 0.91%
1,701,205
+110,600
40
$9.98M 0.85%
+97,000
41
$9.98M 0.85%
95,000
+65,000
42
$8.68M 0.74%
96,718
-104,938
43
$8.5M 0.72%
700,000
-87,000
44
$8.37M 0.71%
304,500
-7,500
45
$7.77M 0.66%
160,310
+33,300
46
$7.63M 0.65%
163,900
-85,100
47
$7.53M 0.64%
+177,000
48
$7.52M 0.64%
307,000
-54,000
49
$6.26M 0.53%
124,370
+66,370
50
$5.94M 0.5%
+29,000
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