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

Top Buys

1
+$7.33M
2
+$5.91M
3
+$5.37M
4
CTLT
CATALENT, INC.
CTLT
+$5.34M
5
AZUL
Azul
AZUL
+$5.19M

Top Sells

1
+$14M
2
+$9.31M
3
+$7.05M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$5.59M
5
CRWD icon
CrowdStrike
CRWD
+$5.26M

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 2.93%
52,000
+17,500
2
$13.7M 2.88%
224,000
+59,000
3
$12.7M 2.67%
146,000
+14,000
4
$12.5M 2.63%
449,836
+54,836
5
$12.4M 2.62%
45,400
+5,400
6
$11.6M 2.44%
114,000
-18,000
7
$11.2M 2.35%
127,000
-23,000
8
$10.7M 2.25%
77,000
+20,500
9
$10.5M 2.22%
84,000
+12,000
10
$10.1M 2.13%
103,000
+7,000
11
$9.86M 2.08%
304,900
+59,900
12
$9.85M 2.07%
100,000
-50,000
13
$9.55M 2.01%
76,000
+6,000
14
$9.22M 1.94%
61,000
+18,500
15
$9.04M 1.9%
100,000
-35,300
16
$9.02M 1.9%
135,000
+41,000
17
$8.88M 1.87%
133,000
+15,000
18
$8.68M 1.83%
67,000
+3,000
19
$8.64M 1.82%
48,000
+9,003
20
$8.38M 1.76%
142,000
+25,000
21
$8.32M 1.75%
202,000
+102,000
22
$8.28M 1.74%
181,000
-49,000
23
$7.33M 1.54%
+211,500
24
$6.96M 1.46%
46,800
-24,200
25
$6.56M 1.38%
295,000
-5,000
1
2 3 4