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

Top Buys

1
+$50M
2
+$18.7M
3
+$14.7M
4
ACHC icon
Acadia Healthcare
ACHC
+$14.5M
5
ULTA icon
Ulta Beauty
ULTA
+$13.1M

Top Sells

1
+$31.3M
2
+$21.9M
3
+$20.9M
4
PANW icon
Palo Alto Networks
PANW
+$18M
5
GLOB icon
Globant
GLOB
+$15.7M

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 0.22%
200,000
52
$1.9M 0.21%
58,138
53
$1.22M 0.14%
23,500
-6,500
54
$1.13M 0.13%
+561,108
55
$343K 0.04%
4,000
-100,000
56
– –
0
57
– –
0
58
– –
-153,000
59
– –
0
60
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-92,000
61
– –
-139,000
62
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0
63
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0
64
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0
65
– –
-51,600
66
– –
0
67
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0
68
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-60,000
69
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-224,000
70
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0
71
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0
72
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0
73
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0
74
– –
-151,000
75
– –
-7,500
1 2
3
4