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

Top Buys

1
+$4.54M
2
+$4.36M
3
+$4.29M
4
ALB icon
Albemarle
ALB
+$3.95M
5
BIDU icon
Baidu
BIDU
+$3.71M

Top Sells

1
+$4.67M
2
+$4.27M
3
+$4.15M
4
Z icon
Zillow
Z
+$3.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.01M

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 0.62%
44,926
-15,074
52
$2.12M 0.61%
14,500
-4,000
53
$2.05M 0.59%
+23,000
54
$1.91M 0.55%
+72,000
55
$1.91M 0.55%
51,714
-81,709
56
$1.89M 0.54%
+135,000
57
$1.45M 0.42%
90,000
+12,000
58
$1.4M 0.4%
40,000
+11,000
59
$1.21M 0.35%
50,000
-15,000
60
$1.1M 0.32%
618
-1,312
61
$1.09M 0.31%
35,000
-32,000
62
$1.07M 0.31%
21,000
63
$988K 0.28%
+30,000
64
$848K 0.24%
+2,000
65
$758K 0.22%
+32,250
66
$686K 0.2%
+13,700
67
$62K 0.02%
+563
68
– –
-73,400
69
– –
-15,000
70
– –
-8,750
71
– –
0
72
– –
-120,000
73
– –
0
74
– –
0
75
– –
-19,000
1 2
3
4