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
$702M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$13.3M
3
+$13M
4
PWR icon
Quanta Services
PWR
+$11.6M
5
AVY icon
Avery Dennison
AVY
+$11.6M

Top Sells

1
+$26.4M
2
+$16.9M
3
+$14.2M
4
THC icon
Tenet Healthcare
THC
+$13.3M
5
NFLX icon
Netflix
NFLX
+$11.5M

Sector Composition

1 Healthcare 35.15%
2 Technology 27.24%
3 Industrials 10.69%
4 Consumer Discretionary 6.58%
5 Materials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 3.96%
140,165
2
$23.8M 3.4%
75,500
-20,500
3
$23.2M 3.3%
116,500
-2,000
4
$21.2M 3.03%
16,750
+4,250
5
$20M 2.85%
363,000
6
$19.6M 2.8%
315,000
-59,413
7
$19.5M 2.78%
65,000
+29,000
8
$18.8M 2.68%
505,000
+330,634
9
$18.4M 2.63%
322,500
+133,500
10
$18.4M 2.62%
72,000
+6,000
11
$17.9M 2.56%
35,200
+12,700
12
$17.3M 2.46%
32,200
+6,700
13
$16.2M 2.31%
55,500
-4,500
14
$16.2M 2.31%
215,200
+32,200
15
$15.2M 2.17%
83,500
+20,000
16
$14.7M 2.1%
92,744
17
$14.7M 2.1%
35,900
18
$14.5M 2.07%
862,000
+132,000
19
$14.5M 2.07%
120,800
20
$14.2M 2.02%
509,352
-4,648
21
$13.8M 1.97%
+300,000
22
$13.6M 1.93%
230,000
+169,000
23
$13.4M 1.91%
179,000
+65,000
24
$12.8M 1.82%
+285,000
25
$12.4M 1.76%
136,000
-51,000
1
2 3 4 5