ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
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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-51,273
80
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-69,000
81
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82
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83
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84
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91
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92
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100
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