We are live on ! Find out more
ACM

Atika Capital Management Portfolio holdings

AUM $634M
1-Year Est. Return 167.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.57%
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
+$27M
3
+$22.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.5M
5
EPAM icon
EPAM Systems
EPAM
+$18.2M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$16M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
AVID
Avid Technology Inc
AVID
+$14.3M

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
101
– –
-34,900
102
– –
-111,000
103
– –
0
104
– –
0
105
– –
0
106
– –
-50,000
107
– –
-124,000
108
– –
-124,000
109
– –
-76,000
110
– –
0
111
– –
0
112
– –
-144,000
113
– –
-91,227
114
– –
0
115
– –
0
116
– –
-120,000
117
– –
-64,500
118
– –
-56,000
119
– –
0
120
– –
-55,000
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
-85,000
2 3 4
5
6