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
$957M
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16.8M
3
+$14.2M
4
VRT icon
Vertiv
VRT
+$12.3M
5
BWXT icon
BWX Technologies
BWXT
+$12M

Top Sells

1
+$7.42M
2
+$7.32M
3
+$6.89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$6.72M
5
SHW icon
Sherwin-Williams
SHW
+$5.09M

Sector Composition

1 Healthcare 20.16%
2 Technology 19.13%
3 Industrials 17.45%
4 Consumer Discretionary 15.45%
5 Communication Services 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 9.13%
398,249
+85,000
2
$78.7M 8.22%
613,100
+126,000
3
$78.6M 8.21%
158,000
+50,500
4
$48M 5.01%
62,520
+720
5
$39.8M 4.16%
72,533
+16,900
6
$33M 3.45%
319,500
+56,000
7
$32.4M 3.38%
59,600
+4,500
8
$32M 3.35%
41,100
+8,000
9
$30.6M 3.2%
94,800
+53,500
10
$30.3M 3.17%
210,400
+103,000
11
$28M 2.93%
38,000
+18,999
12
$26.8M 2.8%
261,608
+47,620
13
$26.1M 2.73%
10,000
+2,071
14
$24M 2.51%
124,000
+8,000
15
$22.5M 2.35%
42,550
+5,100
16
$21M 2.19%
161,900
+1,300
17
$20.4M 2.13%
218,100
+75,100
18
$20.1M 2.1%
212,500
+4,366
19
$17.4M 1.82%
59,800
-12,360
20
$16.4M 1.71%
66,400
-16,385
21
$16.1M 1.68%
120,000
-42,000
22
$15.8M 1.65%
38,855
-3,845
23
$13.5M 1.41%
68,801
+32,801
24
$11.5M 1.2%
+109,000
25
$10.2M 1.07%
44,500
1
2 3 4