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
$706M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.62M
3
+$9.58M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.35M
5
SGI
Somnigroup International
SGI
+$7.24M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$8.47M
4
DXCM icon
DexCom
DXCM
+$6.49M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.22M

Sector Composition

1 Healthcare 34.03%
2 Technology 25.94%
3 Consumer Discretionary 20.43%
4 Communication Services 11.15%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.26%
9,900
+300
27
$9.62M 1.24%
60,000
+8,600
28
$9.62M 1.24%
+173,000
29
$9.58M 1.24%
+281,500
30
$9.35M 1.21%
41,500
-7,500
31
$9.18M 1.19%
299,400
+136,400
32
$8.61M 1.11%
50,000
-4,000
33
$8.36M 1.08%
75,000
-15,000
34
$8.35M 1.08%
+111,000
35
$7.82M 1.01%
123,000
+83,000
36
$7.8M 1.01%
12,500
+9,453
37
$7.69M 0.99%
30,500
+1,850
38
$7.62M 0.98%
127,500
-13,500
39
$7.57M 0.98%
87,000
+13,600
40
$7.56M 0.98%
130,000
-42,000
41
$7.48M 0.97%
379,000
-53,200
42
$7.04M 0.91%
+204,000
43
$6.82M 0.88%
33,000
+1,000
44
$6.6M 0.85%
+243,000
45
$6.46M 0.83%
+126,557
46
$6.35M 0.82%
54,500
+11,900
47
$6.25M 0.81%
+77,000
48
$6.2M 0.8%
+93,000
49
$6.19M 0.8%
+65,000
50
$6.18M 0.8%
79,000
+40,500
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2
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