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
$233M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.4M
3
+$3.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.9M
5
EHTH icon
eHealth
EHTH
+$2.86M

Top Sells

1
+$9.06M
2
+$8.33M
3
+$6.63M
4
SHAK icon
Shake Shack
SHAK
+$6.55M
5
PVTL
Pivotal Software, Inc.
PVTL
+$6.46M

Sector Composition

1 Healthcare 51.44%
2 Technology 21.98%
3 Communication Services 10.31%
4 Consumer Discretionary 8.91%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.18%
47,900
-100
27
$3.97M 1.17%
34,200
28
$3.83M 1.13%
101,000
-14,000
29
$3.82M 1.12%
77,000
-56,000
30
$3.67M 1.08%
84,000
+28,000
31
$3.4M 1%
+130,000
32
$3.4M 1%
20,500
+2,500
33
$3.27M 0.96%
19,000
-4,000
34
$3.14M 0.92%
44,200
-39,000
35
$3.06M 0.9%
+31,000
36
$2.94M 0.87%
21,000
+4,000
37
$2.9M 0.85%
+34,000
38
$2.68M 0.79%
29,200
-35,900
39
$2.58M 0.76%
+111,000
40
$2.53M 0.74%
192,000
+40,000
41
$2.33M 0.69%
+33,500
42
$2.31M 0.68%
18,200
-7,460
43
$2.22M 0.65%
28,000
-21,000
44
$2.03M 0.6%
60,500
-136,500
45
$1.56M 0.46%
27,000
-53,000
46
$1.46M 0.43%
40,000
-11,000
47
$759K 0.22%
+13,000
48
$153K 0.05%
+10,000
49
– –
-24,000
50
– –
-14,000
1
2
3 4