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
$1.4B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.7M
3
+$25.6M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$22.7M
5
DHR icon
Danaher
DHR
+$21.9M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$16M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Technology 30.99%
2 Healthcare 22.72%
3 Consumer Discretionary 13.98%
4 Communication Services 10.07%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.63%
178,000
-23,000
52
$10.5M 0.63%
59,500
+29,500
53
$10.4M 0.62%
83,000
-5,000
54
$10.3M 0.62%
162,200
+21,200
55
$10.2M 0.61%
+26,000
56
$10.1M 0.6%
+235,500
57
$10.1M 0.6%
180,300
-30,700
58
$9.65M 0.57%
202,000
-24,000
59
$9.62M 0.57%
117,000
-21,000
60
$9.53M 0.57%
+140,000
61
$9.34M 0.56%
14,000
62
$9.08M 0.54%
81,505
-10,495
63
$9.03M 0.54%
+92,800
64
$8.59M 0.51%
64,000
+1,000
65
$8.48M 0.5%
+192,000
66
$8.16M 0.49%
308,700
+5,700
67
$7.85M 0.47%
+23,700
68
$7.19M 0.43%
30,300
69
$6.68M 0.4%
70,000
70
$6.63M 0.39%
843,400
+367,400
71
$6.41M 0.38%
+96,519
72
$6.38M 0.38%
20,000
73
$6.33M 0.38%
+56,000
74
$6.3M 0.38%
+92,500
75
$6.11M 0.36%
+151,000
1 2
3
4 5