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
$957M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$14.2M
4
VRT icon
Vertiv
VRT
+$12.3M
5
BWXT icon
BWX Technologies
BWXT
+$12M

Top Sells

1
+$7.42M
2
+$7.32M
3
+$6.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.72M
5
SHW icon
Sherwin-Williams
SHW
+$5.09M

Sector Composition

1 Healthcare 20.16%
2 Technology 19.13%
3 Industrials 17.45%
4 Consumer Discretionary 15.45%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.24%
+10,000
52
$2.26M 0.24%
+43,700
53
$1.37M 0.14%
+10,600
54
$982K 0.1%
+44,800
55
$670K 0.07%
24,200
-179,100
56
$668K 0.07%
+25,000
57
$275K 0.03%
+16,400
58
– –
0
59
– –
-4,675
60
– –
0
61
– –
0
62
– –
-149,100
63
– –
-20,000
64
– –
0
65
– –
-96,000
66
– –
0
67
– –
-45,100
68
– –
0
69
– –
-14,581
70
– –
-144,400
71
– –
-436,900
72
– –
0
73
– –
0
74
– –
-4,800
75
– –
0
1 2
3
4