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
$224M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.29M
3
+$5.13M
4
MDCO
Medicines Co
MDCO
+$5.08M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.43M

Top Sells

1
+$6.3M
2
+$4.81M
3
+$4.66M
4
GKOS icon
Glaukos
GKOS
+$3.02M
5
UAL icon
United Airlines
UAL
+$2.92M

Sector Composition

1 Healthcare 36.05%
2 Technology 20.73%
3 Communication Services 17.53%
4 Consumer Discretionary 7.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.76%
+40,000
52
$1.62M 0.72%
8,750
+6,000
53
$1.61M 0.72%
+54,000
54
$1.6M 0.71%
65,000
-10,000
55
$1.6M 0.71%
19,000
-13,000
56
$1.58M 0.71%
+84,000
57
$1.38M 0.61%
18,000
-7,800
58
$1.22M 0.54%
21,000
-1,000
59
$1.18M 0.53%
+30,000
60
$1.13M 0.5%
15,000
-29,400
61
$1.08M 0.48%
78,000
-17,000
62
$746K 0.33%
18,000
-70,000
63
$557K 0.25%
7,000
-2,000
64
$420K 0.19%
29,000
-38,000
65
– –
-41,400
66
– –
0
67
– –
-67,200
68
– –
-107,000
69
– –
0
70
– –
-65,200
71
– –
-22,000
72
– –
0
73
– –
0
74
– –
-24,000
75
– –
-120,000
1 2
3
4