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
$642M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
CTLT
CATALENT, INC.
CTLT
+$9.36M

Top Sells

1
+$23.9M
2
+$20.7M
3
+$15.1M
4
VISN
Vistance Networks Inc
VISN
+$14.2M
5
CALX icon
Calix
CALX
+$13.5M

Sector Composition

1 Technology 36.93%
2 Healthcare 31.96%
3 Communication Services 10.2%
4 Materials 6.15%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.36%
+190,000
27
$8.51M 1.33%
41,000
+19,500
28
$8.24M 1.28%
120,000
+82,408
29
$7.96M 1.24%
+9,690
30
$7.77M 1.21%
+190,000
31
$7.77M 1.21%
475,000
+3,390
32
$7.68M 1.2%
42,275
-6,806
33
$7.6M 1.18%
220,000
-200,000
34
$7.48M 1.17%
21,850
-7,954
35
$7.42M 1.16%
335,000
-73,396
36
$7.3M 1.14%
121,000
-52,000
37
$7M 1.09%
219,000
-176,602
38
$6.98M 1.09%
+29,925
39
$6.95M 1.08%
244,726
+45,036
40
$6.81M 1.06%
108,000
-55,573
41
$5.9M 0.92%
145,350
-56,930
42
$5.39M 0.84%
+70,000
43
$5.3M 0.83%
159,500
-78,156
44
$5.22M 0.81%
39,000
-23,741
45
$5.03M 0.78%
184,500
+151,004
46
$4.91M 0.77%
+39,500
47
$4.65M 0.72%
+20,560
48
$4.55M 0.71%
135,000
-123,061
49
$4.55M 0.71%
348,571
-106,435
50
$4.42M 0.69%
+151,000
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