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
$114M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.75M
3
+$3.28M
4
SHPG
Shire pic
SHPG
+$2.96M
5
TRIP icon
TripAdvisor
TRIP
+$2.82M

Top Sells

1
+$3.61M
2
+$3.47M
3
+$3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
5
SPLK
Splunk Inc
SPLK
+$2.7M

Sector Composition

1 Healthcare 40.7%
2 Communication Services 12.97%
3 Industrials 9.02%
4 Consumer Discretionary 8.14%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.46%
2,200
-11,380
52
$463K 0.41%
+26,000
53
$360K 0.32%
+8,500
54
$310K 0.27%
+55,000
55
$309K 0.27%
39,300
-700
56
$87K 0.08%
+714
57
– –
0
58
– –
-27,501
59
– –
-35,700
60
– –
-19,000
61
– –
-99,624
62
– –
0
63
– –
-19,817
64
– –
-40,000
65
– –
-27,500
66
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0
67
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0
68
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-57,500
69
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0
70
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-23,500
71
– –
-37,770
72
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0
73
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-30,450
74
– –
-50,000
75
– –
-13,000
1 2
3
4