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

Top Buys

1
+$22.6M
2
+$17.4M
3
+$12.7M
4
CVNA icon
Carvana
CVNA
+$11.3M
5
FIVE icon
Five Below
FIVE
+$11.2M

Top Sells

1
+$12M
2
+$10.7M
3
+$8.96M
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 1.45%
63,500
+13,500
27
$13.6M 1.45%
1,008,000
-52,000
28
$13.4M 1.42%
117,800
-200
29
$13.4M 1.42%
288,500
+7,000
30
$12.8M 1.36%
60,000
-5,000
31
$12.6M 1.34%
75,970
32
$12.3M 1.31%
83,500
-500
33
$11.8M 1.25%
44,800
+3,300
34
$11.5M 1.22%
112,000
-4,000
35
$11.3M 1.2%
111,200
+47,200
36
$10.7M 1.14%
9,900
37
$10.6M 1.12%
32,800
+2,300
38
$10.6M 1.12%
45,000
+12,000
39
$10.2M 1.08%
54,200
-300
40
$10M 1.06%
+249,000
41
$9.45M 1%
230,200
+120,200
42
$9.34M 0.99%
83,000
+18,000
43
$8.95M 0.95%
+118,000
44
$8.85M 0.94%
79,200
+2,200
45
$8.35M 0.89%
128,500
-17,000
46
$7.95M 0.84%
14,200
+1,700
47
$7.91M 0.84%
+259,000
48
$7.58M 0.8%
54,000
-6,000
49
$7.52M 0.8%
358,000
-21,000
50
$7.24M 0.77%
+94,000
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