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
$959M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.2M
3
+$20.3M
4
SONO icon
Sonos
SONO
+$17.4M
5
CF icon
CF Industries
CF
+$15.5M

Top Sells

1
+$20.1M
2
+$15.2M
3
+$13.1M
4
EGHT icon
8x8 Inc
EGHT
+$12.8M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Healthcare 27.62%
2 Technology 25.52%
3 Consumer Discretionary 18.29%
4 Communication Services 12.11%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.22M 0.8%
70,000
-32,300
52
$9.1M 0.79%
160,000
-54,000
53
$9.09M 0.79%
34,000
-27,000
54
$8.69M 0.75%
+166,000
55
$8.58M 0.74%
+480,000
56
$8.43M 0.73%
303,000
-9,000
57
$7.61M 0.66%
790,000
-430,000
58
$7.51M 0.65%
66,000
-23,000
59
$7.25M 0.63%
98,000
-7,000
60
$6.82M 0.59%
20,000
+5,500
61
$6.62M 0.57%
26,000
-21,000
62
$6.25M 0.54%
281,900
-259,967
63
$5.98M 0.52%
+899,999
64
$5.82M 0.51%
34,000
-13,500
65
$5.6M 0.49%
+98,000
66
$5.25M 0.46%
88,342
-29,486
67
$4.77M 0.41%
77,400
+6,600
68
$4.65M 0.4%
101,700
-9,900
69
$4.36M 0.38%
54,200
-4,700
70
$3.21M 0.28%
47,000
-96,000
71
$3.18M 0.28%
103,100
-28,600
72
$2.98M 0.26%
78,000
-16,000
73
$2.87M 0.25%
64,500
-11,300
74
$2.77M 0.24%
339,798
75
$1.68M 0.15%
65,000
-105,247
1 2
3
4 5