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

Top Buys

1
+$21.3M
2
+$21.2M
3
+$20.3M
4
SONO icon
Sonos
SONO
+$17.4M
5
CF icon
CF Industries
CF
+$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 3.07%
265,000
-65,000
2
$34.1M 2.96%
263,000
-63,200
3
$30.6M 2.66%
148,000
-52,000
4
$27.1M 2.35%
115,000
+52,000
5
$22.8M 1.98%
172,000
+153,000
6
$21.3M 1.85%
+94,000
7
$21.2M 1.84%
80,900
-6,100
8
$21.2M 1.84%
+198,271
9
$19.9M 1.73%
122,600
-21,400
10
$19.7M 1.71%
105,000
-37,000
11
$19.7M 1.71%
190,000
+10,000
12
$18.6M 1.61%
120,000
-46,000
13
$18M 1.56%
298,000
-59,400
14
$17.4M 1.51%
+464,804
15
$16.6M 1.44%
203,000
-27,000
16
$16.4M 1.42%
55,000
-21,300
17
$16M 1.39%
61,500
+6,500
18
$15.9M 1.38%
82,000
-12,000
19
$15.8M 1.37%
121,500
-13,500
20
$15.5M 1.35%
200,000
-44,000
21
$15.5M 1.35%
+342,000
22
$15.2M 1.32%
113,000
-45,000
23
$15.2M 1.32%
248,000
-57,000
24
$14.8M 1.29%
214,000
-5,700
25
$14.6M 1.27%
76,500
-15,800
1
2 3 4 5