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
$114M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$3.28M
4
SHPG
Shire pic
SHPG
+$2.96M
5
TRIP icon
TripAdvisor
TRIP
+$2.82M

Top Sells

1
+$3.61M
2
+$3.47M
3
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
5
SPLK
Splunk Inc
SPLK
+$2.7M

Sector Composition

1 Healthcare 40.7%
2 Communication Services 12.97%
3 Industrials 9.02%
4 Consumer Discretionary 8.14%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.73%
40,000
-1,500
27
$1.96M 1.73%
28,000
-6,480
28
$1.94M 1.7%
+20,000
29
$1.93M 1.7%
112,500
+11,300
30
$1.88M 1.65%
+12,000
31
$1.87M 1.64%
+15,000
32
$1.68M 1.48%
+185,350
33
$1.67M 1.47%
+7,500
34
$1.55M 1.37%
+47,000
35
$1.49M 1.31%
7,500
-4,125
36
$1.49M 1.31%
+40,000
37
$1.45M 1.28%
+11,500
38
$1.28M 1.12%
72,000
-20,900
39
$1.27M 1.12%
65,000
-7,000
40
$1.26M 1.11%
+20,000
41
$1.09M 0.96%
+61,900
42
$1.08M 0.95%
+100,000
43
$1.05M 0.93%
21,000
-8,925
44
$873K 0.77%
43,400
-31,100
45
$865K 0.76%
+27,974
46
$855K 0.75%
+57,000
47
$712K 0.63%
44,000
+6,000
48
$678K 0.6%
+5,500
49
$617K 0.54%
+25,000
50
$550K 0.48%
12,000
-14,250
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