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
$155M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.95M
3
+$5.73M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.51M
5
ADSK icon
Autodesk
ADSK
+$4.69M

Top Sells

1
+$7.81M
2
+$7.52M
3
+$5.92M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.79M
5
RCL icon
Royal Caribbean
RCL
+$5.67M

Sector Composition

1 Communication Services 23.3%
2 Consumer Discretionary 20.37%
3 Healthcare 14.53%
4 Technology 13.18%
5 Materials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.51%
53,000
-3,500
27
$2.33M 1.5%
+116,500
28
$2.27M 1.46%
+15,000
29
$2.21M 1.42%
+55,000
30
$2.02M 1.3%
18,000
+1,000
31
$2M 1.29%
15,000
-900
32
$1.98M 1.27%
24,000
+22,000
33
$1.79M 1.15%
+48,000
34
$1.53M 0.98%
+8,000
35
$1.42M 0.91%
+30,000
36
$1.34M 0.86%
5,000
-16,090
37
$1.23M 0.79%
+42,000
38
$561K 0.36%
27,500
-38,500
39
– –
-200,000
40
– –
0
41
– –
-25,500
42
– –
-60,000
43
– –
-124,000
44
– –
-62,500
45
– –
-70,500
46
– –
-36,500
47
– –
-134,077
48
– –
-58,000
49
– –
-20,500
50
– –
-4,792
1
2
3