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
$944M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.1M
3
+$14.6M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
FIVE icon
Five Below
FIVE
+$12.5M

Top Sells

1
+$12M
2
+$10.7M
3
+$9.08M
4
CNC icon
Centene
CNC
+$7.82M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.62M

Sector Composition

1 Healthcare 29.2%
2 Technology 27.64%
3 Consumer Discretionary 21.75%
4 Communication Services 12.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.12%
63,500
+13,500
27
$13.6M 1.12%
1,008,000
-52,000
28
$13.4M 1.09%
117,800
-200
29
$13.4M 1.09%
288,500
+7,000
30
$12.8M 1.05%
60,000
-5,000
31
$12.6M 1.03%
75,970
32
$12.3M 1.01%
83,500
-500
33
$11.8M 0.96%
44,800
+3,300
34
$11.5M 0.95%
112,000
-4,000
35
$11.3M 0.93%
111,200
+47,200
36
$10.7M 0.88%
9,900
37
$10.6M 0.87%
32,800
+2,300
38
$10.6M 0.87%
45,000
+12,000
39
$10.2M 0.84%
54,200
-300
40
$10M 0.82%
+249,000
41
$9.45M 0.77%
230,200
+120,200
42
$9.34M 0.76%
83,000
+18,000
43
$8.95M 0.73%
+118,000
44
$8.85M 0.73%
79,200
+2,200
45
$8.35M 0.68%
128,500
-17,000
46
$7.95M 0.65%
14,200
+1,700
47
$7.91M 0.65%
+259,000
48
$7.58M 0.62%
54,000
-6,000
49
$7.52M 0.62%
358,000
-21,000
50
$7.24M 0.59%
+94,000
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