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
$464M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.1M
3
+$8.77M
4
TMUS icon
T-Mobile US
TMUS
+$8.22M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$11.2M
2
+$7.95M
3
+$7.7M
4
ASND icon
Ascendis Pharma
ASND
+$7.23M
5
VMC icon
Vulcan Materials
VMC
+$7.08M

Sector Composition

1 Healthcare 36.03%
2 Technology 29.09%
3 Consumer Discretionary 14.2%
4 Communication Services 8.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 1.24%
49,000
+4,200
27
$6.22M 1.19%
+61,809
28
$6.06M 1.16%
32,000
-7,000
29
$5.8M 1.11%
+141,000
30
$5.32M 1.02%
28,650
-1,350
31
$5.03M 0.96%
51,400
-20,600
32
$4.99M 0.96%
+54,000
33
$4.7M 0.9%
81,000
+8,500
34
$4.69M 0.9%
+9,600
35
$4.64M 0.89%
+57,000
36
$4.61M 0.88%
72,200
+1,200
37
$4.61M 0.88%
+26,000
38
$4.56M 0.87%
53,000
+5,000
39
$4.26M 0.82%
25,800
-19,200
40
$3.98M 0.76%
+12,500
41
$3.94M 0.75%
+131,500
42
$3.9M 0.75%
+10,600
43
$3.73M 0.71%
42,600
-32,400
44
$3.37M 0.65%
+60,500
45
$3.18M 0.61%
109,500
+81,200
46
$3.16M 0.61%
+10,000
47
$3.16M 0.61%
195,000
48
$2.87M 0.55%
43,000
+14,000
49
$2.8M 0.54%
350,000
50
$2.64M 0.51%
+73,400
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