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
$702M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.8M
3
+$12.4M
4
VRT icon
Vertiv
VRT
+$12.3M
5
AVY icon
Avery Dennison
AVY
+$11.7M

Top Sells

1
+$25.7M
2
+$14.2M
3
+$13.6M
4
THC icon
Tenet Healthcare
THC
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11.5M

Sector Composition

1 Healthcare 35.15%
2 Technology 27.24%
3 Industrials 10.69%
4 Consumer Discretionary 6.58%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.62%
+178,000
27
$12.1M 1.59%
24,695
28
$11.7M 1.53%
+64,000
29
$10.9M 1.42%
+58,000
30
$10.4M 1.36%
164,500
-66,500
31
$10.3M 1.35%
+289,000
32
$10.1M 1.33%
61,000
-5,250
33
$9.86M 1.29%
123,000
+14,000
34
$9.61M 1.26%
27,000
-1,000
35
$9.51M 1.25%
27,500
-4,000
36
$9.41M 1.23%
74,000
-20,000
37
$9.13M 1.2%
210,000
-590,000
38
$9.07M 1.19%
+37,500
39
$8.02M 1.05%
+209,000
40
$7.59M 1%
+83,500
41
$7.36M 0.97%
43,500
-21,500
42
$7.31M 0.96%
196,000
-17,000
43
$6.72M 0.88%
72,000
-31,000
44
$6.54M 0.86%
93,000
-13,200
45
$6.37M 0.84%
545,000
+146,500
46
$6.24M 0.82%
97,000
+79,000
47
$6.08M 0.8%
+54,000
48
$5.92M 0.78%
36,000
49
$5.6M 0.74%
510,785
-89,215
50
$5.01M 0.66%
76,000
-177,500
1
2
3 4 5