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
$414M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.01M
4
CNC icon
Centene
CNC
+$5.79M
5
NVCR icon
NovoCure
NVCR
+$5.61M

Top Sells

1
+$12.1M
2
+$7.4M
3
+$5.63M
4
ADSK icon
Autodesk
ADSK
+$5.62M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.8M

Sector Composition

1 Healthcare 49.76%
2 Technology 20.1%
3 Communication Services 13.05%
4 Consumer Discretionary 11.19%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.1%
25,660
+9,660
27
$5.93M 1.06%
83,000
-6,000
28
$5.8M 1.04%
60,000
-24,000
29
$5.79M 1.04%
+80,000
30
$5.42M 0.97%
305,000
+10,000
31
$5.32M 0.95%
126,400
+38,900
32
$5.19M 0.93%
49,000
-14,000
33
$5.16M 0.93%
+16,500
34
$5.01M 0.9%
+29,000
35
$5M 0.9%
2,217
-50
36
$4.93M 0.88%
+115,000
37
$4.83M 0.87%
63,630
+3,620
38
$4.81M 0.86%
37,000
+4,000
39
$4.75M 0.85%
+125,000
40
$4.71M 0.84%
34,200
-800
41
$4.57M 0.82%
127,218
-17,582
42
$4.44M 0.8%
+16,000
43
$4.4M 0.79%
+12,336
44
$4.3M 0.77%
39,500
+19,500
45
$4.28M 0.77%
+95,071
46
$4.18M 0.75%
23,000
-2,000
47
$3.92M 0.7%
+48,000
48
$3.81M 0.68%
+288,000
49
$3.75M 0.67%
73,000
-144,000
50
$3.66M 0.66%
15,000
-4,500
1
2
3 4 5