ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
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 +$13.4M
2 +$13.3M
3 +$13M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
AVY icon
Avery Dennison
AVY
+$11.6M

Top Sells

1 +$26.4M
2 +$16.9M
3 +$14.2M
4
THC icon
Tenet Healthcare
THC
+$13.3M
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
in Stake
Capital Flow
101
-22,000