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
$382M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.91M
3
+$5.37M
4
CTLT
CATALENT, INC.
CTLT
+$5.34M
5
AZUL
Azul
AZUL
+$5.19M

Top Sells

1
+$14M
2
+$9.31M
3
+$7.05M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$5.59M
5
CRWD icon
CrowdStrike
CRWD
+$5.26M

Sector Composition

1 Healthcare 29.73%
2 Technology 21.78%
3 Communication Services 16.27%
4 Consumer Discretionary 13.87%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.51%
25,000
-16,000
52
$2.03M 0.43%
+58,319
53
$1.83M 0.39%
12,000
-7,000
54
$1.79M 0.38%
23,000
-24,000
55
$1.76M 0.37%
+24,000
56
$1.72M 0.36%
43,000
+3,000
57
$1.54M 0.32%
54,000
-96,000
58
$1.52M 0.32%
20,000
-17,000
59
$1.35M 0.28%
+40,000
60
$853K 0.18%
25,208
-49,792
61
$207K 0.04%
2,000
-54,000
62
– –
0
63
– –
-38,000
64
– –
-36,900
65
– –
0
66
– –
-38,000
67
– –
-47,000
68
– –
-77,000
69
– –
-47,000
70
– –
-100,000
71
– –
-185,000
72
– –
0
73
– –
0
74
– –
-12,000
75
– –
0
1 2
3
4