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
$471M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$9.29M
5
CNC icon
Centene
CNC
+$8.43M

Top Sells

1
+$8.32M
2
+$6.25M
3
+$6.2M
4
QTWO icon
Q2 Holdings
QTWO
+$5.91M
5
ETSY icon
Etsy
ETSY
+$5.25M

Sector Composition

1 Healthcare 39.08%
2 Technology 18.6%
3 Consumer Discretionary 14.12%
4 Communication Services 11.64%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.51%
131,000
-11,000
27
$7.7M 1.49%
180,000
+35,000
28
$7.5M 1.45%
57,000
+7,000
29
$7.36M 1.42%
162,000
-19,000
30
$7.23M 1.4%
52,000
+27,000
31
$7.19M 1.39%
44,800
32
$7.08M 1.37%
49,200
-11,800
33
$6.71M 1.29%
72,500
-27,500
34
$6.53M 1.26%
+100,000
35
$6.45M 1.25%
+150,000
36
$6.37M 1.23%
30,000
37
$6.36M 1.23%
71,000
+9,000
38
$6.31M 1.22%
112,100
39
$6.17M 1.19%
+180,000
40
$6.04M 1.17%
+20,000
41
$5.8M 1.12%
74,000
+37,000
42
$5.75M 1.11%
48,000
+18,000
43
$5.66M 1.09%
+260,000
44
$5.59M 1.08%
80,000
-53,000
45
$5.5M 1.06%
+73,000
46
$5.18M 1%
87,000
-16,000
47
$5.14M 0.99%
+17,500
48
$4.95M 0.96%
+181,000
49
$4.84M 0.93%
45,000
-12,000
50
$4.63M 0.89%
85,000
+9,000
1
2
3 4