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

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.49M

Top Sells

1
+$6.3M
2
+$4.81M
3
+$4.66M
4
UAL icon
United Airlines
UAL
+$2.92M
5
NXST icon
Nexstar Media Group
NXST
+$2.91M

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 0.59%
+40,000
52
$1.62M 0.57%
8,750
+6,000
53
$1.61M 0.57%
+54,000
54
$1.6M 0.56%
65,000
-10,000
55
$1.6M 0.56%
19,000
-13,000
56
$1.58M 0.55%
+84,000
57
$1.38M 0.48%
18,000
-7,800
58
$1.22M 0.43%
21,000
-1,000
59
$1.18M 0.41%
+30,000
60
$1.13M 0.4%
15,000
-29,400
61
$1.08M 0.38%
78,000
-17,000
62
$746K 0.26%
18,000
-70,000
63
$557K 0.2%
7,000
-2,000
64
$420K 0.15%
29,000
-38,000
65
– –
0
66
– –
-65,200
67
– –
-22,000
68
– –
0
69
– –
0
70
– –
-24,000
71
– –
-120,000
72
– –
-36,000
73
– –
-41,500
74
– –
-31,000
75
– –
-48,000
1 2
3
4