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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.98M
3
+$2.82M
4
AGN
Allergan plc
AGN
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.37M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.02M
4
SHPG
Shire pic
SHPG
+$2.75M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Healthcare 38.03%
2 Communication Services 16.44%
3 Industrials 11.75%
4 Consumer Discretionary 10.47%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.71%
62,000
+5,000
52
$774K 0.62%
+130,000
53
$773K 0.62%
+8,500
54
$697K 0.56%
22,247
-5,727
55
$659K 0.53%
+36,000
56
$422K 0.34%
25,000
-40,000
57
$384K 0.31%
+70,000
58
$246K 0.2%
+15,127
59
$200K 0.16%
+20,000
60
$127K 0.1%
14,213
-25,087
61
$55K 0.04%
+1,500
62
– –
-20,000
63
– –
-714
64
– –
-11,500
65
– –
0
66
– –
0
67
– –
-100,000
68
– –
-25,000
69
– –
-40,000
70
– –
0
71
– –
-112,500
72
– –
-44,000
73
– –
-47,000
74
– –
-26,000
75
– –
-2,200
1 2
3
4