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

Top Buys

1
+$13M
2
+$12.6M
3
+$11.6M
4
SHW icon
Sherwin-Williams
SHW
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$10.4M

Top Sells

1
+$20.7M
2
+$17.3M
3
+$15.1M
4
COMM icon
CommScope
COMM
+$13.7M
5
CALX icon
Calix
CALX
+$13.3M

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 7.27%
363,000
2
$33.1M 4.89%
141,365
+500
3
$30.7M 4.53%
424,058
+39,302
4
$25.6M 3.78%
118,000
-4,593
5
$25.4M 3.75%
120,700
6
$25.1M 3.7%
87,000
+36,200
7
$22.2M 3.28%
800,000
+190,000
8
$21.9M 3.23%
408,500
-247,673
9
$17.1M 2.53%
67,000
-5,000
10
$15.6M 2.31%
92,761
11
$13.5M 1.99%
38,000
+9,700
12
$13M 1.93%
+9,900
13
$12.8M 1.89%
110,060
-31,575
14
$12.7M 1.88%
1,052,926
-11,417
15
$12.6M 1.87%
+160,000
16
$11.6M 1.72%
+125,000
17
$10.9M 1.61%
+48,500
18
$10.2M 1.51%
+165,500
19
$10.2M 1.5%
+48,000
20
$10M 1.48%
139,000
-87,939
21
$9.95M 1.47%
+151,450
22
$9.56M 1.41%
155,000
-71,535
23
$9.27M 1.37%
+65,000
24
$9.2M 1.36%
24,695
-2,826
25
$9.11M 1.35%
+93,000
1
2 3 4