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
$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
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