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
$129M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.73M
3
+$1.87M
4
HUM icon
Humana
HUM
+$1.76M
5
LULU icon
lululemon athletica
LULU
+$1.71M

Top Sells

1
+$3.69M
2
+$2.85M
3
+$2.44M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.41M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 13.14%
3 Communication Services 12.06%
4 Industrials 12.03%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.59%
+14,500
52
$723K 0.56%
+8,000
53
$704K 0.55%
+22,000
54
$702K 0.55%
27,600
-8,400
55
$679K 0.53%
+13,000
56
$621K 0.48%
+8,500
57
$486K 0.38%
12,000
-20,000
58
$473K 0.37%
+2,500
59
$335K 0.26%
+15,000
60
$287K 0.22%
2,500
-7,500
61
$131K 0.1%
14,213
62
$94K 0.07%
18,400
-51,600
63
– –
-31,000
64
– –
-8,500
65
– –
-41,000
66
– –
-28,000
67
– –
-63,000
68
– –
-28,000
69
– –
-25,000
70
– –
-33,500
71
– –
-28,625
72
– –
-365,400
73
– –
-21,500
74
– –
-19,000
75
– –
-33,500
1 2
3
4