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
$766M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.6M
3
+$15.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$14.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.5M

Top Sells

1
+$31.3M
2
+$21.9M
3
+$20.9M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
FCX icon
Freeport-McMoran
FCX
+$16.4M

Sector Composition

1 Healthcare 38.62%
2 Technology 32.23%
3 Consumer Discretionary 10.11%
4 Communication Services 6.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.25%
200,000
52
$1.9M 0.25%
58,138
53
$1.22M 0.16%
23,500
-6,500
54
$1.13M 0.15%
+561,108
55
$343K 0.04%
4,000
-100,000
56
– –
-51,600
57
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0
58
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0
59
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60
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-60,000
61
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62
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-224,000
63
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64
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65
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66
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67
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68
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-153,000
69
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70
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71
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72
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74
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75
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3
4