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
126
0
127
0
128
0
129
-85,000
130
0
131
-395,500
132
0
133
0