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

Top Buys

1
+$8.02M
2
+$6.19M
3
+$6.12M
4
CTLT
CATALENT, INC.
CTLT
+$6.02M
5
NFLX icon
Netflix
NFLX
+$5.48M

Top Sells

1
+$14M
2
+$9.31M
3
+$7.05M
4
OKTA icon
Okta
OKTA
+$6.25M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$5.31M

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 0.63%
25,000
-16,000
52
$2.03M 0.53%
+58,319
53
$1.83M 0.48%
12,000
-7,000
54
$1.79M 0.47%
23,000
-24,000
55
$1.76M 0.46%
+24,000
56
$1.72M 0.45%
43,000
+3,000
57
$1.54M 0.4%
54,000
-96,000
58
$1.52M 0.4%
20,000
-17,000
59
$1.35M 0.35%
+40,000
60
$853K 0.22%
25,208
-49,792
61
$207K 0.05%
2,000
-54,000
62
– –
-28,000
63
– –
-102,600
64
– –
-38,500
65
– –
-92,000
66
– –
0
67
– –
-32,000
68
– –
0
69
– –
0
70
– –
0
71
– –
-38,000
72
– –
-38,000
73
– –
-36,900
74
– –
-47,000
75
– –
-77,000
1 2
3
4