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
$382M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.19M
3
+$6.12M
4
CTLT
CATALENT, INC.
CTLT
+$6.02M
5
NFLX icon
Netflix
NFLX
+$5.48M

Top Sells

1
+$14M
2
+$9.31M
3
+$7.05M
4
OKTA icon
Okta
OKTA
+$6.25M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$5.31M

Sector Composition

1 Healthcare 29.73%
2 Technology 21.78%
3 Communication Services 16.27%
4 Consumer Discretionary 13.87%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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