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
$884M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$22.9M
3
+$18.1M
4
BILL icon
BILL Holdings
BILL
+$17.2M
5
CALX icon
Calix
CALX
+$16.8M

Top Sells

1
+$39.5M
2
+$22.8M
3
+$22.6M
4
AMZN icon
Amazon
AMZN
+$20.3M
5
CNC icon
Centene
CNC
+$14.9M

Sector Composition

1 Technology 35.14%
2 Healthcare 33.45%
3 Communication Services 9.82%
4 Industrials 8.34%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 4.15%
800,100
+275,100
2
$42.1M 3.57%
744,171
+46,026
3
$37.9M 3.21%
362,006
-54,994
4
$36.9M 3.13%
132,775
-142,225
5
$33.2M 2.82%
119,700
-5,000
6
$27.2M 2.31%
153,502
+25,802
7
$27.2M 2.31%
340,000
+36,228
8
$24.1M 2.04%
294,000
-66,000
9
$23.9M 2.03%
2,600,000
+1,039,749
10
$23.9M 2.03%
+178,000
11
$22.9M 1.94%
+72,000
12
$22.3M 1.89%
285,000
+70,730
13
$20.5M 1.74%
91,000
+38,000
14
$19.8M 1.68%
175,000
-180,000
15
$18.3M 1.55%
1,142,857
+479,324
16
$18.1M 1.54%
+210,000
17
$17.3M 1.47%
130,000
-39,000
18
$17.2M 1.46%
+130,000
19
$16.1M 1.37%
50,000
+2,000
20
$16M 1.36%
117,000
-165,500
21
$15.7M 1.33%
84,000
22
$14.8M 1.26%
90,000
-45,000
23
$14.5M 1.23%
+77,500
24
$14.4M 1.22%
+76,000
25
$14M 1.18%
252,500
+43,500
1
2 3 4 5