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
$129M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.91M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2.08M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

1
+$3.69M
2
+$3.02M
3
+$2.85M
4
SCTY
SolarCity Corporation
SCTY
+$2.44M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 13.14%
3 Communication Services 12.06%
4 Industrials 12.03%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.51%
22,000
-16,000
27
$2.05M 1.5%
66,000
+23,000
28
$1.85M 1.35%
+12,900
29
$1.79M 1.31%
+1,505
30
$1.74M 1.27%
+23,000
31
$1.71M 1.25%
28,000
+6,000
32
$1.66M 1.22%
200,000
+70,000
33
$1.66M 1.21%
36,000
+34,500
34
$1.64M 1.2%
+38,000
35
$1.63M 1.19%
65,500
-500
36
$1.59M 1.16%
93,000
+31,000
37
$1.55M 1.13%
42,584
+20,337
38
$1.53M 1.12%
47,500
-24,500
39
$1.49M 1.09%
27,900
-21,100
40
$1.39M 1.01%
132,000
-59,675
41
$1.28M 0.94%
+33,000
42
$1.19M 0.87%
+8,000
43
$1.16M 0.85%
7,100
-6,900
44
$1.13M 0.83%
9,500
-15,000
45
$1.07M 0.79%
10,354
46
$1.05M 0.77%
+28,000
47
$925K 0.68%
+5,000
48
$890K 0.65%
+12,250
49
$794K 0.58%
6,000
-9,000
50
$768K 0.56%
+31,000
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