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
$414M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.01M
4
CNC icon
Centene
CNC
+$5.79M
5
NVCR icon
NovoCure
NVCR
+$5.61M

Top Sells

1
+$12.1M
2
+$7.4M
3
+$5.63M
4
ADSK icon
Autodesk
ADSK
+$5.62M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.8M

Sector Composition

1 Healthcare 49.76%
2 Technology 20.1%
3 Communication Services 13.05%
4 Consumer Discretionary 11.19%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.65%
24,500
-14,500
52
$3.61M 0.65%
+56,000
53
$3.55M 0.64%
+125,633
54
$3.47M 0.62%
18,000
+6,000
55
$3.42M 0.61%
+147,700
56
$3.1M 0.56%
+57,000
57
$3M 0.54%
14,000
-12,499
58
$2.96M 0.53%
18,000
-23,000
59
$2.9M 0.52%
17,000
-3,000
60
$2.86M 0.51%
+65,292
61
$2.83M 0.51%
10,000
-8,500
62
$2.73M 0.49%
+22,000
63
$2.64M 0.47%
1,397
-31
64
$2.53M 0.45%
51,000
+1,000
65
$2.53M 0.45%
152,000
-88,000
66
$2.5M 0.45%
95,000
+6,000
67
$2.19M 0.39%
14,000
-36,000
68
$2M 0.36%
24,000
+6,000
69
$1.36M 0.24%
40,000
-55,000
70
$1.2M 0.21%
+50,000
71
$599K 0.11%
20,000
+9,187
72
$220K 0.04%
+10,000
73
– –
-55,000
74
– –
-23,000
75
– –
-15,700
1 2
3
4 5