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
$702M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.8M
3
+$12.4M
4
VRT icon
Vertiv
VRT
+$12.3M
5
AVY icon
Avery Dennison
AVY
+$11.7M

Top Sells

1
+$25.7M
2
+$14.2M
3
+$13.6M
4
THC icon
Tenet Healthcare
THC
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11.5M

Sector Composition

1 Healthcare 35.15%
2 Technology 27.24%
3 Industrials 10.69%
4 Consumer Discretionary 6.58%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.65%
71,000
-41,000
52
$4.84M 0.64%
+85,000
53
$4.57M 0.6%
+68,000
54
$4.51M 0.59%
26,550
-1,600
55
$4.47M 0.59%
85,900
-7,000
56
$3.7M 0.49%
+14,000
57
$3.52M 0.46%
+200,000
58
$3.42M 0.45%
+416,000
59
$3.33M 0.44%
93,121
+9,121
60
$3.3M 0.43%
72,000
-180,900
61
$3M 0.39%
44,000
-199,000
62
$2.89M 0.38%
+103,000
63
$2.3M 0.3%
+204,900
64
$1.87M 0.25%
57,000
-145,000
65
$1.8M 0.24%
+109,562
66
$1.73M 0.23%
+116,000
67
$1.3M 0.17%
+203,199
68
$778K 0.1%
32,000
-113,000
69
$154K 0.02%
23,341
-766,659
70
– –
-22,000
71
– –
-64,000
72
– –
-24,400
73
– –
0
74
– –
0
75
– –
-99,500
1 2
3
4 5