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
$201M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.25M
3
+$4.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.08M
5
TSRO
TESARO, Inc.
TSRO
+$3.96M

Top Sells

1
+$9.62M
2
+$9.5M
3
+$5.78M
4
ULTA icon
Ulta Beauty
ULTA
+$5.6M
5
FIVE icon
Five Below
FIVE
+$4.87M

Sector Composition

1 Healthcare 39.34%
2 Consumer Discretionary 17.49%
3 Technology 15.77%
4 Communication Services 10.67%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.26%
174,550
+1,550
27
$2.98M 1.22%
63,450
+3,450
28
$2.89M 1.18%
+212,000
29
$2.88M 1.18%
88,000
-33,500
30
$2.86M 1.17%
+75,000
31
$2.77M 1.13%
80,000
-13,000
32
$2.75M 1.12%
+148,300
33
$2.69M 1.1%
2,345
+345
34
$2.67M 1.09%
298,200
-1,059,800
35
$2.55M 1.04%
+350,784
36
$2.51M 1.02%
45,000
-10,000
37
$2.45M 1%
+65,000
38
$2.43M 0.99%
+45,000
39
$2.39M 0.98%
30,000
-3,000
40
$2.35M 0.96%
+7,500
41
$2.31M 0.95%
+220,000
42
$2.27M 0.93%
20,000
-17,000
43
$2.08M 0.85%
+88,000
44
$2.05M 0.84%
47,700
-77,300
45
$2.04M 0.83%
23,750
-9,250
46
$2M 0.82%
+75,000
47
$1.97M 0.81%
13,000
-1,000
48
$1.97M 0.8%
+70,000
49
$1.9M 0.77%
+18,000
50
$1.6M 0.66%
+36,000
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