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
$382M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.19M
3
+$6.12M
4
CTLT
CATALENT, INC.
CTLT
+$6.02M
5
NFLX icon
Netflix
NFLX
+$5.48M

Top Sells

1
+$14M
2
+$9.31M
3
+$7.05M
4
OKTA icon
Okta
OKTA
+$6.25M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$5.31M

Sector Composition

1 Healthcare 29.73%
2 Technology 21.78%
3 Communication Services 16.27%
4 Consumer Discretionary 13.87%
5 Materials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.65%
520,000
+175,000
2
$13.7M 3.58%
224,000
+59,000
3
$12.7M 3.32%
146,000
+14,000
4
$12.5M 3.27%
449,836
+54,836
5
$12.4M 3.26%
45,400
+5,400
6
$11.6M 3.04%
114,000
-18,000
7
$11.2M 2.93%
127,000
-23,000
8
$10.7M 2.8%
77,000
+20,500
9
$10.5M 2.76%
84,000
+12,000
10
$10.1M 2.65%
103,000
+7,000
11
$9.86M 2.58%
304,900
+59,900
12
$9.85M 2.58%
100,000
-50,000
13
$9.55M 2.5%
76,000
+6,000
14
$9.22M 2.42%
61,000
+18,500
15
$9.04M 2.37%
100,000
-35,300
16
$9.02M 2.36%
135,000
+41,000
17
$8.88M 2.33%
133,000
+15,000
18
$8.68M 2.27%
67,000
+3,000
19
$8.64M 2.26%
48,000
+9,003
20
$8.38M 2.19%
142,000
+25,000
21
$8.32M 2.18%
202,000
+102,000
22
$8.28M 2.17%
181,000
-49,000
23
$7.33M 1.92%
+211,500
24
$6.96M 1.82%
46,800
-24,200
25
$6.56M 1.72%
295,000
-5,000
1
2 3 4