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

Top Buys

1
+$8.41M
2
+$7.11M
3
+$7.05M
4
MSGS icon
Madison Square Garden
MSGS
+$6.69M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.43M

Top Sells

1
+$6.7M
2
+$5.9M
3
+$5.61M
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 1.78%
+93,000
27
$6.12M 1.75%
72,000
+59,000
28
$6M 1.71%
125,000
+41,000
29
$5.82M 1.66%
64,000
30
$5.8M 1.66%
93,000
-107,000
31
$5.72M 1.63%
90,000
-11,000
32
$5.41M 1.55%
+46,000
33
$5.23M 1.49%
26,000
+7,000
34
$5.17M 1.47%
175,000
+64,000
35
$4.78M 1.37%
26,000
+5,500
36
$4.58M 1.31%
+12,000
37
$4.37M 1.25%
+57,000
38
$4.33M 1.24%
+185,000
39
$4.18M 1.19%
76,000
+36,000
40
$4.1M 1.17%
+155,000
41
$3.85M 1.1%
32,500
+1,500
42
$3.65M 1.04%
+71,000
43
$3.53M 1.01%
+24,000
44
$3.5M 1%
+130,000
45
$3.47M 0.99%
+100,000
46
$3.28M 0.94%
59,000
-18,000
47
$3.09M 0.88%
+65,000
48
$3.06M 0.87%
34,500
+500
49
$2.98M 0.85%
21,000
-17,000
50
$2.79M 0.8%
58,000
-2,500
1
2
3 4