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
$350M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.8M
3
+$7.75M
4
ROKU icon
Roku
ROKU
+$7.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.95M

Top Sells

1
+$6.7M
2
+$6.67M
3
+$5.44M
4
ALLK
Allakos
ALLK
+$4.7M
5
FIVE icon
Five Below
FIVE
+$4.66M

Sector Composition

1 Healthcare 40.23%
2 Technology 23.18%
3 Communication Services 14.05%
4 Consumer Discretionary 8.73%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.27%
+93,000
27
$6.12M 1.24%
72,000
+59,000
28
$6M 1.22%
125,000
+41,000
29
$5.82M 1.18%
64,000
30
$5.8M 1.18%
93,000
-107,000
31
$5.72M 1.16%
90,000
-11,000
32
$5.41M 1.1%
+46,000
33
$5.23M 1.06%
26,000
+7,000
34
$5.17M 1.05%
175,000
+64,000
35
$4.78M 0.97%
26,000
+5,500
36
$4.58M 0.93%
+12,000
37
$4.37M 0.89%
+57,000
38
$4.33M 0.88%
+185,000
39
$4.18M 0.85%
76,000
+36,000
40
$4.1M 0.83%
+155,000
41
$3.85M 0.78%
32,500
+1,500
42
$3.65M 0.74%
+71,000
43
$3.53M 0.72%
+24,000
44
$3.5M 0.71%
+130,000
45
$3.47M 0.7%
+100,000
46
$3.28M 0.67%
59,000
-18,000
47
$3.09M 0.63%
+65,000
48
$3.06M 0.62%
34,500
+500
49
$2.98M 0.61%
21,000
-17,000
50
$2.79M 0.57%
58,000
-2,500
1
2
3 4