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

Top Buys

1
+$7.33M
2
+$5.91M
3
+$5.37M
4
CTLT
CATALENT, INC.
CTLT
+$5.34M
5
AZUL
Azul
AZUL
+$5.19M

Top Sells

1
+$14M
2
+$9.31M
3
+$7.05M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$5.59M
5
CRWD icon
CrowdStrike
CRWD
+$5.26M

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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4