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

Top Buys

1
+$3.31M
2
+$2.91M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2.08M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

1
+$3.69M
2
+$3.02M
3
+$2.85M
4
SCTY
SolarCity Corporation
SCTY
+$2.44M
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 0.56%
+14,500
52
$723K 0.53%
+8,000
53
$704K 0.51%
+22,000
54
$702K 0.51%
27,600
-8,400
55
$679K 0.5%
+13,000
56
$621K 0.45%
+8,500
57
$486K 0.36%
12,000
-20,000
58
$473K 0.35%
+2,500
59
$335K 0.24%
+15,000
60
$287K 0.21%
2,500
-7,500
61
$131K 0.1%
14,213
62
$94K 0.07%
18,400
-51,600
63
– –
0
64
– –
0
65
– –
-12,000
66
– –
-63,000
67
– –
-28,000
68
– –
-25,000
69
– –
-33,500
70
– –
-28,625
71
– –
-36,540
72
– –
-21,500
73
– –
-19,000
74
– –
-33,500
75
– –
-10,000
1 2
3
4