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
$346M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.7M
3
+$6.33M
4
GRA
W.R. Grace & Co.
GRA
+$6.24M
5
ROKU icon
Roku
ROKU
+$5.84M

Top Sells

1
+$6.15M
2
+$5.92M
3
+$4.94M
4
RHT
Red Hat Inc
RHT
+$4.19M
5
SAGE
Sage Therapeutics
SAGE
+$3.46M

Sector Composition

1 Healthcare 39.57%
2 Technology 21.4%
3 Communication Services 17.75%
4 Consumer Discretionary 15.24%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.9%
22,500
-6,000
52
$3.06M 0.88%
+52,000
53
$2.9M 0.84%
1,428
-425
54
$2.82M 0.81%
+90,000
55
$2.71M 0.78%
55,000
-32,600
56
$2.54M 0.73%
+70,000
57
$2.37M 0.68%
41,500
-21,500
58
$2.27M 0.65%
23,000
-18,000
59
$2.21M 0.64%
50,000
60
$2.04M 0.59%
12,000
-3,000
61
$1.82M 0.53%
+89,000
62
$1.54M 0.44%
20,000
-5,000
63
$1.37M 0.4%
18,000
-14,000
64
$1.04M 0.3%
+15,700
65
$671K 0.19%
5,000
-26,000
66
$396K 0.11%
+10,813
67
– –
0
68
– –
-20,300
69
– –
-100,000
70
– –
-48,000
71
– –
-25,000
72
– –
-5,000
73
– –
-19,500
74
– –
-85,000
75
– –
0
1 2
3
4 5