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
$957M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$14.2M
4
VRT icon
Vertiv
VRT
+$12.3M
5
BWXT icon
BWX Technologies
BWXT
+$12M

Top Sells

1
+$7.42M
2
+$7.32M
3
+$6.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.72M
5
SHW icon
Sherwin-Williams
SHW
+$5.09M

Sector Composition

1 Healthcare 20.16%
2 Technology 19.13%
3 Industrials 17.45%
4 Consumer Discretionary 15.45%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.05%
120,500
+19,900
27
$9.53M 1%
+414,200
28
$9.29M 0.97%
58,800
+6,800
29
$9.03M 0.94%
+27,700
30
$8.65M 0.9%
21,100
-2,200
31
$8.63M 0.9%
22,298
+898
32
$8.46M 0.88%
+85,500
33
$8.39M 0.88%
+49,200
34
$8.09M 0.85%
31,441
-17,059
35
$8.01M 0.84%
69,400
+19,633
36
$7.86M 0.82%
46,497
-25,166
37
$7.32M 0.76%
50,000
+12,744
38
$7.01M 0.73%
+28,600
39
$6.4M 0.67%
+146,600
40
$6.38M 0.67%
29,300
41
$5.62M 0.59%
+11,500
42
$5.49M 0.57%
269,300
-150,700
43
$4.81M 0.5%
46,121
-27,579
44
$4.77M 0.5%
26,200
-5,100
45
$4.64M 0.48%
89,200
+3,700
46
$4.61M 0.48%
354,907
-157,866
47
$4.48M 0.47%
161,544
-21,283
48
$3.92M 0.41%
44,600
-27,600
49
$3.85M 0.4%
+69,500
50
$2.83M 0.3%
16,400
-18,800
1
2
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