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

Top Buys

1
+$4.54M
2
+$4.36M
3
+$4.29M
4
ALB icon
Albemarle
ALB
+$3.95M
5
BIDU icon
Baidu
BIDU
+$3.71M

Top Sells

1
+$4.67M
2
+$4.27M
3
+$4.15M
4
Z icon
Zillow
Z
+$3.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.01M

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 1.07%
+15,000
27
$3.69M 1.06%
11,730
-1,270
28
$3.52M 1.01%
18,000
-3,500
29
$3.46M 0.99%
72,000
-28,000
30
$3.39M 0.97%
22,000
31
$3.3M 0.95%
32,500
+10,500
32
$3.19M 0.92%
14,000
-300
33
$3.19M 0.92%
+61,500
34
$3.13M 0.9%
+58,000
35
$3.13M 0.9%
20,000
-400
36
$3.11M 0.89%
80,000
-15,000
37
$3.11M 0.89%
+122,000
38
$3.08M 0.89%
64,000
-6,000
39
$3.08M 0.88%
73,000
+43,000
40
$2.97M 0.85%
16,000
+2,000
41
$2.94M 0.84%
+25,000
42
$2.89M 0.83%
78,000
-112,000
43
$2.82M 0.81%
59,000
-32,000
44
$2.78M 0.8%
13,500
-10,500
45
$2.77M 0.8%
+25,000
46
$2.77M 0.8%
57,000
-8,000
47
$2.61M 0.75%
35,000
-15,000
48
$2.49M 0.72%
+90,000
49
$2.4M 0.69%
+56,000
50
$2.39M 0.69%
76,827
-41,765
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