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
$167M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.1M
3 +$4.69M
4
EOG icon
EOG Resources
EOG
+$4.04M
5
AXP icon
American Express
AXP
+$4M

Sector Composition

1 Healthcare 28.69%
2 Communication Services 17.19%
3 Technology 16.91%
4 Materials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.4M 5.6%
127,000
+37,000
2
$8.24M 4.91%
400,400
+100,400
3
$7.53M 4.48%
34,000
+4,000
4
$5.92M 3.53%
+37,000
5
$5.59M 3.33%
90,000
-4,650
6
$5.59M 3.33%
122,650
-16,350
7
$5.36M 3.19%
47,998
-1,002
8
$5.18M 3.08%
45,000
-4,000
9
$5.1M 3.04%
+70,000
10
$4.84M 2.88%
36,000
-14,000
11
$4.7M 2.8%
38,000
+3,850
12
$4.69M 2.79%
+203,380
13
$4.46M 2.65%
130,000
+1,600
14
$4.36M 2.6%
60,000
-17,000
15
$4.09M 2.44%
106,000
-1,500
16
$4.04M 2.41%
+40,000
17
$4M 2.38%
+54,000
18
$3.81M 2.27%
+22,500
19
$3.68M 2.19%
+58,000
20
$3.65M 2.17%
96,500
-3,500
21
$3.61M 2.15%
+36,000
22
$3.17M 1.88%
+50,000
23
$3.04M 1.81%
+14,500
24
$3.03M 1.8%
46,000
-29,000
25
$2.94M 1.75%
+104,000