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

Top Buys

1
+$13M
2
+$12.6M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$15.1M
4
COMM icon
CommScope
COMM
+$13.7M
5
CALX icon
Calix
CALX
+$13.3M

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 1.29%
+190,000
27
$8.51M 1.26%
41,000
+19,500
28
$8.24M 1.22%
120,000
+82,408
29
$7.96M 1.18%
+9,690
30
$7.77M 1.15%
+190,000
31
$7.77M 1.15%
475,000
+3,390
32
$7.68M 1.13%
42,275
-6,806
33
$7.6M 1.12%
22,000
-20,000
34
$7.48M 1.11%
21,850
-7,954
35
$7.42M 1.1%
335,000
-73,396
36
$7.3M 1.08%
121,000
-52,000
37
$7M 1.03%
219,000
-176,602
38
$6.98M 1.03%
+29,925
39
$6.95M 1.03%
244,726
+45,036
40
$6.81M 1.01%
108,000
-55,573
41
$5.9M 0.87%
145,350
-56,930
42
$5.39M 0.8%
+70,000
43
$5.3M 0.78%
159,500
-78,156
44
$5.22M 0.77%
39,000
-23,741
45
$5.03M 0.74%
184,500
+151,004
46
$4.91M 0.73%
+39,500
47
$4.65M 0.69%
+20,560
48
$4.55M 0.67%
135,000
-123,061
49
$4.55M 0.67%
348,571
-106,435
50
$4.42M 0.65%
+151,000
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