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
$106M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
LVS icon
Las Vegas Sands
LVS
+$1.98M
5
SCTY
SolarCity Corporation
SCTY
+$1.95M

Top Sells

1
+$3.91M
2
+$3M
3
+$2.88M
4
GENT
GENTIUM SPA ADS
GENT
+$2.63M
5
LNKD
LinkedIn Corporation
LNKD
+$2.49M

Sector Composition

1 Healthcare 40.98%
2 Industrials 14.17%
3 Communication Services 13.47%
4 Technology 7%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.58%
92,900
+35,900
27
$1.74M 1.48%
14,000
-11,000
28
$1.73M 1.48%
101,200
+15,975
29
$1.69M 1.44%
27,501
+5,651
30
$1.66M 1.41%
+11,625
31
$1.56M 1.33%
30,900
+2,900
32
$1.56M 1.32%
15,364
+7,849
33
$1.51M 1.28%
+45,000
34
$1.5M 1.27%
29,925
+4,425
35
$1.48M 1.26%
72,000
+19,000
36
$1.45M 1.23%
19,000
+9,800
37
$1.39M 1.18%
+74,500
38
$1.25M 1.06%
13,500
+10,500
39
$1.24M 1.06%
+19,817
40
$1.18M 1.01%
11,350
+8,450
41
$1.06M 0.9%
21,000
-42,000
42
$1.03M 0.88%
+26,250
43
$885K 0.75%
6,504
-5,507
44
$820K 0.7%
27,500
-5,500
45
$784K 0.67%
40,000
-74,000
46
$618K 0.53%
+38,000
47
$402K 0.34%
14,623
-6,877
48
$316K 0.27%
+40,000
49
$279K 0.24%
+13,000
50
$263K 0.22%
16,000
-39,100
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