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
$190M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.98M
3
+$3.9M
4
HDB icon
HDFC Bank
HDB
+$3.69M
5
ANET icon
Arista Networks
ANET
+$3.44M

Top Sells

1
+$5.59M
2
+$4.09M
3
+$4.04M
4
AXP icon
American Express
AXP
+$4M
5
AAP icon
Advance Auto Parts
AAP
+$3.81M

Sector Composition

1 Healthcare 38.59%
2 Technology 19.65%
3 Communication Services 16.47%
4 Materials 6.63%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.33%
460,000
+59,600
2
$9.74M 4.77%
112,600
-14,400
3
$9.52M 4.66%
67,000
+22,000
4
$6.3M 3.08%
67,200
+7,200
5
$6.11M 2.99%
28,000
-6,000
6
$5.98M 2.93%
+135,000
7
$5.32M 2.6%
36,000
-2,000
8
$4.81M 2.36%
36,000
9
$4.66M 2.28%
19,500
+5,000
10
$4.61M 2.26%
70,000
-20,000
11
$4.51M 2.21%
88,000
-42,000
12
$4.31M 2.11%
95,000
-1,500
13
$4.31M 2.11%
28,000
-8,000
14
$3.98M 1.95%
+46,800
15
$3.94M 1.93%
24,000
-13,000
16
$3.9M 1.91%
+34,000
17
$3.85M 1.88%
108,000
+4,000
18
$3.72M 1.82%
76,000
+32,000
19
$3.69M 1.8%
+98,000
20
$3.63M 1.78%
30,000
-17,998
21
$3.52M 1.72%
44,400
-1,600
22
$3.44M 1.68%
+416,000
23
$3.18M 1.56%
50,000
+8,000
24
$3.17M 1.55%
2,667
+465
25
$3.14M 1.54%
+72,000
1
2 3 4