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
$185M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$6.09M
3
+$5.32M
4
ULTA icon
Ulta Beauty
ULTA
+$5.01M
5
AGN
Allergan plc
AGN
+$4.61M

Top Sells

1
+$6.8M
2
+$6.45M
3
+$6.26M
4
META icon
Meta Platforms (Facebook)
META
+$4.84M
5
NFLX icon
Netflix
NFLX
+$4.52M

Sector Composition

1 Healthcare 29.94%
2 Consumer Discretionary 22.85%
3 Communication Services 14.88%
4 Materials 8.84%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 5.19%
166,000
+33,000
2
$9.41M 5.08%
49,000
-9,434
3
$8.27M 4.47%
113,000
+57,000
4
$7.65M 4.13%
115,650
+30,650
5
$7.29M 3.94%
+1,358,000
6
$7.13M 3.85%
433,000
+193,000
7
$6.46M 3.49%
125,000
+10,000
8
$6.44M 3.48%
+180,000
9
$6.23M 3.36%
84,500
+21,844
10
$5.78M 3.12%
25,000
+20,000
11
$5.6M 3.03%
+23,000
12
$5.55M 3%
+75,600
13
$5.38M 2.91%
144,000
+29,000
14
$4.87M 2.63%
+105,000
15
$4.86M 2.62%
42,500
-42,000
16
$4.64M 2.51%
38,000
+20,000
17
$4.45M 2.4%
37,000
-3,335
18
$3.97M 2.14%
24,000
+9,000
19
$3.93M 2.12%
430,000
-470,000
20
$3.72M 2.01%
+254,000
21
$3.39M 1.83%
93,000
+45,000
22
$3.31M 1.79%
183,000
-139,500
23
$3.3M 1.78%
+113,000
24
$3.08M 1.66%
+173,000
25
$3.03M 1.64%
+121,500
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