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

Top Buys

1
+$4.05M
2
+$3.23M
3
+$3.14M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.06M
5
IRTC icon
iRhythm Holdings
IRTC
+$2.54M

Top Sells

1
+$9.06M
2
+$6.55M
3
+$6.46M
4
WWE
World Wrestling Entertainment
WWE
+$5.8M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$5.42M

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 1.72%
47,900
-100
27
$3.97M 1.7%
34,200
28
$3.83M 1.65%
101,000
-14,000
29
$3.82M 1.64%
77,000
-56,000
30
$3.67M 1.58%
84,000
+28,000
31
$3.4M 1.46%
+130,000
32
$3.4M 1.46%
20,500
+2,500
33
$3.27M 1.4%
19,000
-4,000
34
$3.14M 1.35%
44,200
-39,000
35
$3.06M 1.31%
+31,000
36
$2.94M 1.26%
21,000
+4,000
37
$2.9M 1.24%
+34,000
38
$2.68M 1.15%
29,200
-35,900
39
$2.58M 1.11%
+111,000
40
$2.53M 1.09%
192,000
+40,000
41
$2.33M 1%
+33,500
42
$2.31M 0.99%
18,200
-7,460
43
$2.22M 0.95%
28,000
-21,000
44
$2.03M 0.87%
60,500
-136,500
45
$1.56M 0.67%
27,000
-53,000
46
$1.46M 0.63%
40,000
-11,000
47
$759K 0.33%
+13,000
48
$153K 0.07%
+10,000
49
– –
-14,000
50
– –
-40,000
1
2
3 4