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
$346M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.7M
3
+$6.33M
4
GRA
W.R. Grace & Co.
GRA
+$6.24M
5
ROKU icon
Roku
ROKU
+$5.84M

Top Sells

1
+$6.15M
2
+$5.92M
3
+$4.94M
4
RHT
Red Hat Inc
RHT
+$4.19M
5
SAGE
Sage Therapeutics
SAGE
+$3.46M

Sector Composition

1 Healthcare 39.57%
2 Technology 21.4%
3 Communication Services 17.75%
4 Consumer Discretionary 15.24%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
$5.58M 1.61%
25,000
-3,500
28
$5.55M 1.6%
90,000
+6,000
29
$5.44M 1.57%
59,000
+41,000
30
$5.43M 1.57%
18,500
+500
31
$5.4M 1.56%
63,000
-5,000
32
$5.2M 1.5%
144,800
+96,085
33
$4.97M 1.44%
60,010
+23,010
34
$4.8M 1.38%
+127,000
35
$4.63M 1.34%
+70,000
36
$4.63M 1.34%
+39,000
37
$4.59M 1.32%
+79,000
38
$4.35M 1.26%
35,000
+10,000
39
$4.07M 1.18%
+295,000
40
$4.04M 1.17%
+24,000
41
$3.86M 1.12%
240,000
-152,000
42
$3.67M 1.06%
+62,000
43
$3.63M 1.05%
19,500
-12,500
44
$3.55M 1.03%
30,000
+10,000
45
$3.48M 1%
95,000
-31,291
46
$3.47M 1%
20,000
-1,500
47
$3.23M 0.93%
+33,000
48
$3.13M 0.91%
+195,816
49
$3.12M 0.9%
16,000
-500
50
$3.12M 0.9%
+87,500
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