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
$766M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$40.7M
2
+$18.6M
3
+$15.3M
4
ACHC icon
Acadia Healthcare
ACHC
+$14.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.5M

Top Sells

1
+$31.3M
2
+$21.9M
3
+$20.9M
4
PANW icon
Palo Alto Networks
PANW
+$19.4M
5
FCX icon
Freeport-McMoran
FCX
+$16.4M

Sector Composition

1 Healthcare 38.62%
2 Technology 32.23%
3 Consumer Discretionary 10.11%
4 Communication Services 6.57%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 6.87%
275,000
-12,500
2
$50M 6.53%
+282,500
3
$42.8M 5.6%
698,145
+304,528
4
$37.7M 4.92%
355,000
+15,000
5
$29.6M 3.87%
360,000
-219,000
6
$26.4M 3.44%
169,000
-30,000
7
$25.8M 3.37%
417,000
+21,096
8
$24.3M 3.18%
124,700
+1,700
9
$23.3M 3.05%
127,700
+2,200
10
$22.8M 2.98%
83,700
-2,300
11
$22.8M 2.97%
135,000
+66,500
12
$21.6M 2.82%
84,000
-18,000
13
$21.2M 2.77%
201,656
-65,526
14
$17.9M 2.34%
525,000
+27,000
15
$17.8M 2.33%
303,772
+59,772
16
$17.2M 2.25%
664,490
-3,600
17
$14.9M 1.94%
175,700
18
$14.7M 1.92%
+50,000
19
$14.5M 1.89%
+214,270
20
$14.4M 1.88%
48,000
-5,000
21
$14.2M 1.86%
249,000
+39,000
22
$13.9M 1.82%
59,000
+10,000
23
$13.6M 1.78%
84,000
+3,000
24
$13.1M 1.72%
138,000
-31,000
25
$13.1M 1.71%
+34,000
1
2 3 4