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
$959M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$21.2M
3
+$20.3M
4
SONO icon
Sonos
SONO
+$17.4M
5
CF icon
CF Industries
CF
+$15.5M

Top Sells

1
+$20.1M
2
+$15.2M
3
+$13.1M
4
EGHT icon
8x8 Inc
EGHT
+$12.8M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Healthcare 27.62%
2 Technology 25.52%
3 Consumer Discretionary 18.29%
4 Communication Services 12.11%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.32M 0.11%
11,000
-53,000
77
$450K 0.04%
+17,906
78
$360K 0.03%
+4,000
79
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0
80
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-665,000
81
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-51,273
82
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-183,000
83
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-250,000
84
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0
85
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86
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87
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88
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89
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90
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-19,447
91
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-115,000
92
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93
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-370,000
94
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95
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-21,795
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97
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98
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99
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-119,198
100
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-50,000
1 2 3
4
5