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

Top Buys

1
+$20.8M
2
+$17.3M
3
+$17.1M
4
LYFT icon
Lyft
LYFT
+$16.9M
5
PYPL icon
PayPal
PYPL
+$16.9M

Top Sells

1
+$21.6M
2
+$17.9M
3
+$16M
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 1.19%
100,000
-62,700
27
$14.8M 1.16%
52,000
+7,000
28
$14.7M 1.15%
158,000
-17,000
29
$14.2M 1.11%
305,000
-40,000
30
$14.1M 1.1%
+55,000
31
$14M 1.1%
63,000
-57,500
32
$14M 1.1%
135,000
+17,000
33
$13.9M 1.09%
47,400
+2,600
34
$13.6M 1.06%
102,300
-8,900
35
$13.2M 1.04%
52,000
-8,000
36
$13.1M 1.03%
36,600
+3,800
37
$12.8M 1%
1,220,000
+286,000
38
$12.8M 1%
+370,000
39
$12.4M 0.97%
23,000
-19,100
40
$12.4M 0.97%
97,200
+14,200
41
$12.3M 0.96%
89,000
+10,400
42
$12.3M 0.96%
143,000
+14,500
43
$12.2M 0.96%
95,000
+15,800
44
$12.1M 0.95%
+46,000
45
$12.1M 0.95%
36,400
-17,800
46
$12M 0.94%
920,000
-88,000
47
$11.9M 0.93%
50,000
-21,000
48
$11.6M 0.91%
117,000
+75,500
49
$11.5M 0.9%
+115,000
50
$10.8M 0.84%
+207,200
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