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
$244M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4M
3
+$3.63M
4
ALB icon
Albemarle
ALB
+$3.45M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.41M

Top Sells

1
+$4.67M
2
+$4.19M
3
+$4.13M
4
Z icon
Zillow
Z
+$3.6M
5
SHOP icon
Shopify
SHOP
+$2.96M

Sector Composition

1 Healthcare 39.23%
2 Communication Services 18.81%
3 Technology 18.65%
4 Consumer Discretionary 7.28%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.52%
+15,000
27
$3.69M 1.52%
11,730
-1,270
28
$3.52M 1.45%
18,000
-3,500
29
$3.46M 1.42%
72,000
-28,000
30
$3.39M 1.39%
22,000
31
$3.3M 1.35%
32,500
+10,500
32
$3.19M 1.31%
14,000
-300
33
$3.19M 1.31%
+61,500
34
$3.13M 1.29%
+58,000
35
$3.13M 1.29%
20,000
-400
36
$3.11M 1.28%
80,000
-15,000
37
$3.11M 1.28%
+122,000
38
$3.08M 1.26%
128,000
-12,000
39
$3.08M 1.26%
73,000
+43,000
40
$2.97M 1.22%
16,000
+2,000
41
$2.94M 1.2%
+25,000
42
$2.89M 1.18%
78,000
-112,000
43
$2.82M 1.16%
59,000
-32,000
44
$2.78M 1.14%
13,500
-10,500
45
$2.77M 1.14%
+25,000
46
$2.77M 1.14%
57,000
-8,000
47
$2.61M 1.07%
35,000
-15,000
48
$2.49M 1.02%
+90,000
49
$2.4M 0.98%
+56,000
50
$2.39M 0.98%
76,827
-41,765
1
2
3 4