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
$702M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.8M
3
+$12.4M
4
VRT icon
Vertiv
VRT
+$12.3M
5
AVY icon
Avery Dennison
AVY
+$11.7M

Top Sells

1
+$25.7M
2
+$14.2M
3
+$13.6M
4
THC icon
Tenet Healthcare
THC
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11.5M

Sector Composition

1 Healthcare 35.15%
2 Technology 27.24%
3 Industrials 10.69%
4 Consumer Discretionary 6.58%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
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