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
$642M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.1M
5
CTLT
CATALENT, INC.
CTLT
+$9.36M

Top Sells

1
+$23.9M
2
+$20.7M
3
+$15.1M
4
VISN
Vistance Networks Inc
VISN
+$14.2M
5
CALX icon
Calix
CALX
+$13.5M

Sector Composition

1 Technology 36.93%
2 Healthcare 31.96%
3 Communication Services 10.2%
4 Materials 6.15%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 7.67%
363,000
2
$33.1M 5.16%
141,365
+500
3
$30.7M 4.78%
424,058
+39,302
4
$25.6M 3.99%
118,000
-4,593
5
$25.4M 3.96%
120,700
6
$25.1M 3.91%
87,000
+36,200
7
$22.2M 3.46%
800,000
+190,000
8
$21.9M 3.41%
408,500
-247,673
9
$17.1M 2.67%
67,000
-5,000
10
$15.6M 2.43%
92,761
11
$13.5M 2.1%
38,000
+9,700
12
$13M 2.03%
+9,900
13
$12.8M 1.99%
110,060
-31,575
14
$12.7M 1.98%
1,052,926
-11,417
15
$12.6M 1.97%
+160,000
16
$11.6M 1.81%
+125,000
17
$10.9M 1.7%
+48,500
18
$10.2M 1.59%
+165,500
19
$10.2M 1.59%
+48,000
20
$10M 1.57%
139,000
-87,939
21
$9.95M 1.55%
+151,450
22
$9.56M 1.49%
155,000
-71,535
23
$9.27M 1.44%
+65,000
24
$9.2M 1.43%
24,695
-2,826
25
$9.11M 1.42%
+93,000
1
2 3 4