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
$190M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.7M
3
+$3.43M
4
HDB icon
HDFC Bank
HDB
+$3.41M
5
META icon
Meta Platforms (Facebook)
META
+$2.94M

Top Sells

1
+$5.59M
2
+$4.09M
3
+$4.04M
4
AXP icon
American Express
AXP
+$4M
5
AAP icon
Advance Auto Parts
AAP
+$3.81M

Sector Composition

1 Healthcare 38.59%
2 Technology 19.65%
3 Communication Services 16.47%
4 Materials 6.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-13,000
78
– –
-10,500
79
– –
-38,000
80
– –
-25,500
81
– –
-122,650
82
– –
-68,400
1 2 3
4