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
$244M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4M
3
+$3.63M
4
ALB icon
Albemarle
ALB
+$3.45M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.41M

Top Sells

1
+$4.67M
2
+$4.19M
3
+$4.13M
4
Z icon
Zillow
Z
+$3.6M
5
SHOP icon
Shopify
SHOP
+$2.96M

Sector Composition

1 Healthcare 39.23%
2 Communication Services 18.81%
3 Technology 18.65%
4 Consumer Discretionary 7.28%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.89%
44,926
-15,074
52
$2.12M 0.87%
14,500
-4,000
53
$2.05M 0.84%
+23,000
54
$1.91M 0.78%
+72,000
55
$1.91M 0.78%
51,714
-81,709
56
$1.89M 0.77%
+135,000
57
$1.45M 0.6%
90,000
+12,000
58
$1.4M 0.58%
40,000
+11,000
59
$1.21M 0.5%
50,000
-15,000
60
$1.1M 0.45%
618
-1,312
61
$1.09M 0.45%
35,000
-32,000
62
$1.07M 0.44%
21,000
63
$988K 0.41%
+30,000
64
$848K 0.35%
+2,000
65
$758K 0.31%
+32,250
66
$686K 0.28%
+13,700
67
$62K 0.03%
+563
68
– –
-18,000
69
– –
0
70
– –
-107,460
71
– –
0
72
– –
0
73
– –
-120,000
74
– –
0
75
– –
0
1 2
3
4