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
$642M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$15.1M
4
COMM icon
CommScope
COMM
+$13.7M
5
CALX icon
Calix
CALX
+$13.3M

Sector Composition

1 Technology 36.93%
2 Healthcare 31.96%
3 Communication Services 10.2%
4 Materials 6.15%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.61%
+60,000
52
$3.88M 0.57%
26,500
-62,907
53
$3.58M 0.53%
485,000
-75,000
54
$2.97M 0.44%
47,500
+24,040
55
$2.91M 0.43%
+40,000
56
$2.9M 0.43%
+109,190
57
$2.87M 0.42%
53,000
-66,000
58
$2.82M 0.42%
39,000
-46,800
59
$2.64M 0.39%
75,063
+9,063
60
$2.57M 0.38%
+20,500
61
$2.41M 0.36%
+67,450
62
$2.35M 0.35%
48,578
-42,600
63
$2.12M 0.31%
45,600
-370,500
64
$1.87M 0.28%
+4,350
65
$1.82M 0.27%
177,909
-9,364
66
$1.63M 0.24%
731,892
-17,578
67
$1.53M 0.23%
+35,500
68
$1.49M 0.22%
+90,000
69
$413K 0.06%
+4,000
70
– –
-21,245
71
– –
-238,413
72
– –
-70,560
73
– –
-73,739
74
– –
0
75
– –
-854
1 2
3
4