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
$1.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.2M
3
+$14.9M
4
MS icon
Morgan Stanley
MS
+$14M
5
FOUR icon
Shift4
FOUR
+$13.8M

Top Sells

1
+$17.6M
2
+$16M
3
+$15.6M
4
XYZ
Block Inc
XYZ
+$14.6M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.2M

Sector Composition

1 Healthcare 30.74%
2 Technology 28.83%
3 Consumer Discretionary 17.69%
4 Communication Services 12.2%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.42%
100,000
-62,700
27
$14.8M 1.38%
52,000
+7,000
28
$14.7M 1.37%
158,000
-17,000
29
$14.2M 1.33%
305,000
-40,000
30
$14.1M 1.31%
+55,000
31
$14M 1.31%
63,000
-57,500
32
$14M 1.31%
135,000
+17,000
33
$13.9M 1.3%
47,400
+2,600
34
$13.6M 1.26%
102,300
-8,900
35
$13.2M 1.23%
52,000
-8,000
36
$13.1M 1.22%
36,600
+3,800
37
$12.8M 1.19%
1,220,000
+286,000
38
$12.8M 1.19%
+370,000
39
$12.4M 1.16%
230,000
-191,000
40
$12.4M 1.16%
97,200
+14,200
41
$12.3M 1.15%
89,000
+10,400
42
$12.3M 1.14%
143,000
+14,500
43
$12.2M 1.14%
95,000
+15,800
44
$12.1M 1.13%
+46,000
45
$12.1M 1.13%
36,400
-17,800
46
$12M 1.12%
920,000
-88,000
47
$11.9M 1.11%
50,000
-21,000
48
$11.6M 1.09%
117,000
+75,500
49
$11.5M 1.08%
+115,000
50
$10.8M 1%
+207,200
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