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
$224M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.49M

Top Sells

1
+$6.3M
2
+$4.81M
3
+$4.66M
4
UAL icon
United Airlines
UAL
+$2.92M
5
NXST icon
Nexstar Media Group
NXST
+$2.91M

Sector Composition

1 Healthcare 36.05%
2 Technology 20.73%
3 Communication Services 17.53%
4 Consumer Discretionary 7.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.16%
118,592
27
$3.22M 1.13%
+90,946
28
$3.13M 1.09%
+20,400
29
$3.04M 1.07%
70,000
-28,000
30
$3M 1.05%
+36,500
31
$2.96M 1.04%
340,000
-60,000
32
$2.91M 1.02%
+83,000
33
$2.9M 1.02%
14,300
-200
34
$2.88M 1.01%
18,500
+3,500
35
$2.71M 0.95%
29,000
-21,000
36
$2.63M 0.92%
1,930
+463
37
$2.54M 0.89%
+32,500
38
$2.46M 0.86%
+21,000
39
$2.42M 0.85%
+14,000
40
$2.4M 0.84%
60,000
-48,000
41
$2.38M 0.83%
+67,000
42
$2.24M 0.79%
+168,000
43
$2.21M 0.77%
22,000
-8,000
44
$2.18M 0.76%
+120,000
45
$2.17M 0.76%
232,000
-184,000
46
$2.14M 0.75%
22,000
-3,000
47
$2.03M 0.71%
14,500
-13,500
48
$2M 0.7%
+21,000
49
$1.74M 0.61%
+50,000
50
$1.7M 0.6%
+107,460
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