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
$208M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.71M
3
+$4.2M
4
ABBV icon
AbbVie
ABBV
+$4.04M
5
SSNC icon
SS&C Technologies
SSNC
+$3.99M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$3.28M
4
TWTR
Twitter, Inc.
TWTR
+$3.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.95M

Sector Composition

1 Healthcare 41.86%
2 Communication Services 12.53%
3 Consumer Discretionary 11.37%
4 Industrials 10.25%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.59%
+110,000
27
$3.25M 1.56%
37,000
+12,500
28
$3.2M 1.54%
1,467
+77
29
$3.13M 1.51%
78,000
-4,000
30
$3.13M 1.51%
57,000
+3,000
31
$2.99M 1.44%
17,000
+3,400
32
$2.94M 1.42%
37,550
+7,550
33
$2.88M 1.38%
24,000
+18,500
34
$2.67M 1.29%
+16,000
35
$2.65M 1.27%
56,805
+3,574
36
$2.61M 1.26%
184,400
+21,400
37
$2.57M 1.24%
22,550
+4,550
38
$2.54M 1.22%
47,350
+17,350
39
$2.41M 1.16%
+33,000
40
$2.31M 1.11%
63,000
-45,000
41
$2.29M 1.1%
+35,000
42
$2.24M 1.08%
+136,000
43
$2.06M 0.99%
+40,100
44
$2.05M 0.99%
30,450
-20,050
45
$1.94M 0.93%
+23,150
46
$1.84M 0.88%
+541,000
47
$1.63M 0.78%
21,000
+15,000
48
$1.55M 0.75%
+64,615
49
$1.53M 0.74%
+9,375
50
$1.44M 0.69%
21,000
-14,000
1
2
3 4