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
$1.4B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$26.7M
3
+$25.6M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$22.7M
5
DHR icon
Danaher
DHR
+$21.9M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$16M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M

Sector Composition

1 Technology 30.99%
2 Healthcare 22.72%
3 Consumer Discretionary 13.98%
4 Communication Services 10.07%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.35%
179,800
-66,200
77
$5.83M 0.35%
600,000
78
$5.77M 0.34%
101,000
-26,000
79
$5.7M 0.34%
26,000
80
$5.62M 0.33%
129,400
+1,900
81
$5.42M 0.32%
167,400
+2,400
82
$5.41M 0.32%
+184,975
83
$5.34M 0.32%
+20,000
84
$5.3M 0.32%
38,800
+34,800
85
$3.69M 0.22%
233,400
-116,800
86
$3.58M 0.21%
39,700
-3,300
87
$3.56M 0.21%
+118,000
88
$3.45M 0.21%
73,500
+1,100
89
$3.06M 0.18%
350,453
+6,500
90
$3.02M 0.18%
+10,000
91
$2.32M 0.14%
276,798
92
$1.97M 0.12%
+200,000
93
$1.71M 0.1%
+140,000
94
$1.28M 0.08%
+30,000
95
$930K 0.06%
+28,389
96
$346K 0.02%
+14,460
97
$176K 0.01%
299,999
98
– –
0
99
– –
-637,000
100
– –
0
2 3
4
5 6