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
$1.4B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27M
3
+$22.1M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$20.5M
5
EPAM icon
EPAM Systems
EPAM
+$18.2M

Top Sells

1
+$16.7M
2
+$16.3M
3
+$16M
4
AMAT icon
Applied Materials
AMAT
+$15.8M
5
AVID
Avid Technology Inc
AVID
+$14.3M

Sector Composition

1 Technology 30.99%
2 Healthcare 22.72%
3 Consumer Discretionary 13.98%
4 Communication Services 10.07%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 6.13%
272,000
+81,000
2
$45.3M 3.23%
340,000
+40,000
3
$44M 3.14%
268,000
+48,000
4
$38.1M 2.71%
135,000
+13,000
5
$32.6M 2.32%
140,100
-3,500
6
$30.3M 2.16%
287,100
+2,100
7
$29.1M 2.08%
113,200
+1,700
8
$28.8M 2.05%
262,346
+7,253
9
$27.2M 1.94%
+1,110,000
10
$27.2M 1.94%
162,000
-16,000
11
$27M 1.92%
239,700
+3,700
12
$26.7M 1.9%
+122,000
13
$26.4M 1.88%
56,000
-3,900
14
$25.3M 1.8%
105,500
+2,500
15
$25.2M 1.79%
122,300
+800
16
$24.1M 1.72%
80,000
-900
17
$24.1M 1.72%
83,400
+1,400
18
$23.5M 1.67%
812,500
-461,500
19
$23M 1.64%
34,000
+4,500
20
$22.7M 1.62%
+732,828
21
$22.6M 1.61%
370,000
+145,000
22
$21.9M 1.56%
+81,216
23
$21.6M 1.54%
63,500
+6,500
24
$19.9M 1.42%
147,000
+22,000
25
$19.7M 1.41%
224,000
-33,000
1
2 3 4 5