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

Top Buys

1
+$5.98M
2
+$3.98M
3
+$3.9M
4
HDB icon
HDFC Bank
HDB
+$3.69M
5
ANET icon
Arista Networks
ANET
+$3.44M

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 0.65%
+19,000
52
$1.29M 0.63%
22,000
-9,000
53
$960K 0.47%
+24,000
54
$727K 0.36%
+67,000
55
$639K 0.31%
+9,000
56
$499K 0.24%
+39,500
57
$329K 0.16%
2,750
-2,250
58
– –
-58,000
59
– –
-90,000
60
– –
-22,500
61
– –
0
62
– –
-54,000
63
– –
-110,000
64
– –
0
65
– –
-9,000
66
– –
-40,000
67
– –
-106,000
68
– –
-25,000
69
– –
-46,000
70
– –
-38,000
71
– –
-65,500
72
– –
-71,500
73
– –
-50,000
74
– –
-245,000
75
– –
0
1 2
3
4