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
$959M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.9M
3
+$18.6M
4
SONO icon
Sonos
SONO
+$15.7M
5
ENVX icon
Enovix
ENVX
+$15.5M

Top Sells

1
+$20.1M
2
+$15.2M
3
+$13.1M
4
EGHT icon
8x8 Inc
EGHT
+$12.8M
5
GS icon
Goldman Sachs
GS
+$12.1M

Sector Composition

1 Healthcare 27.62%
2 Technology 25.52%
3 Consumer Discretionary 18.29%
4 Communication Services 12.11%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 3.69%
265,000
-65,000
2
$34.1M 3.55%
263,000
-63,200
3
$30.6M 3.19%
148,000
-52,000
4
$27.1M 2.83%
115,000
+52,000
5
$22.8M 2.38%
172,000
+153,000
6
$21.3M 2.22%
+94,000
7
$21.2M 2.21%
80,900
-6,100
8
$21.2M 2.21%
+198,271
9
$19.9M 2.07%
122,600
-21,400
10
$19.7M 2.06%
105,000
-37,000
11
$19.7M 2.05%
190,000
+10,000
12
$18.6M 1.94%
120,000
-46,000
13
$18M 1.87%
298,000
-59,400
14
$17.4M 1.82%
+464,804
15
$16.6M 1.74%
203,000
-27,000
16
$16.4M 1.71%
55,000
-21,300
17
$16M 1.67%
61,500
+6,500
18
$15.9M 1.66%
82,000
-12,000
19
$15.8M 1.65%
121,500
-13,500
20
$15.5M 1.62%
200,000
-44,000
21
$15.5M 1.62%
+342,000
22
$15.2M 1.59%
113,000
-45,000
23
$15.2M 1.59%
248,000
-57,000
24
$14.8M 1.55%
214,000
-5,700
25
$14.6M 1.52%
76,500
-15,800
1
2 3 4 5