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
$190M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.7M
3
+$3.43M
4
HDB icon
HDFC Bank
HDB
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$5.59M
2
+$4.09M
3
+$4.04M
4
AXP icon
American Express
AXP
+$4M
5
AAP icon
Advance Auto Parts
AAP
+$3.81M

Sector Composition

1 Healthcare 38.59%
2 Technology 19.65%
3 Communication Services 16.47%
4 Materials 6.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.7%
+19,000
52
$1.29M 0.68%
22,000
-9,000
53
$960K 0.5%
+24,000
54
$727K 0.38%
+67,000
55
$639K 0.34%
+9,000
56
$499K 0.26%
+39,500
57
$329K 0.17%
2,750
-2,250
58
– –
-106,000
59
– –
-25,000
60
– –
-46,000
61
– –
-38,000
62
– –
-65,500
63
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-9,000
64
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-40,000
65
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-71,500
66
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-22,500
67
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0
68
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-58,000
69
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-90,000
70
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-54,000
71
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-110,000
72
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0
73
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-50,000
74
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-245,000
75
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0
1 2
3
4