ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.36M
3
+$4.29M
4
ALB icon
Albemarle
ALB
+$3.95M
5
BIDU icon
Baidu
BIDU
+$3.71M

Top Sells

1
+$4.67M
2
+$4.27M
3
+$4.15M
4
Z icon
Zillow
Z
+$3.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.01M

Sector Composition

1 Healthcare 39.23%
2 Communication Services 18.81%
3 Technology 18.65%
4 Consumer Discretionary 7.28%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,750
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4