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
$201M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.25M
3
+$4.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.08M
5
TSRO
TESARO, Inc.
TSRO
+$3.96M

Top Sells

1
+$9.62M
2
+$9.5M
3
+$5.78M
4
ULTA icon
Ulta Beauty
ULTA
+$5.6M
5
FIVE icon
Five Below
FIVE
+$4.87M

Sector Composition

1 Healthcare 39.34%
2 Consumer Discretionary 17.49%
3 Technology 15.77%
4 Communication Services 10.67%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.65%
+17,000
52
$1.49M 0.61%
22,000
+8,000
53
$1.39M 0.57%
+53,000
54
$1.27M 0.52%
27,500
-1,500
55
$1.26M 0.52%
+82,000
56
$1.04M 0.42%
+9,250
57
$885K 0.36%
19,000
-38,000
58
$857K 0.35%
+127,000
59
$777K 0.32%
+21,000
60
$704K 0.29%
+55,000
61
– –
0
62
– –
-65,000
63
– –
-64,000
64
– –
-32,000
65
– –
-32,500
66
– –
-105,000
67
– –
-7,000
68
– –
0
69
– –
0
70
– –
-183,000
71
– –
-32,000
72
– –
0
73
– –
-23,000
74
– –
0
75
– –
0
1 2
3
4