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
$350M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.8M
3
+$7.75M
4
ROKU icon
Roku
ROKU
+$7.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.95M

Top Sells

1
+$6.7M
2
+$6.67M
3
+$5.44M
4
ALLK
Allakos
ALLK
+$4.7M
5
FIVE icon
Five Below
FIVE
+$4.66M

Sector Composition

1 Healthcare 40.23%
2 Technology 23.18%
3 Communication Services 14.05%
4 Consumer Discretionary 8.73%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.53%
141,000
+11,000
52
$2.56M 0.52%
+188,000
53
$2.51M 0.51%
+18,100
54
$2.24M 0.46%
+165,000
55
$2.24M 0.45%
19,000
-10,200
56
$1.36M 0.28%
5,500
-22,000
57
$1.34M 0.27%
+38,000
58
$831K 0.17%
+22,000
59
– –
0
60
– –
-19,554
61
– –
-90,000
62
– –
0
63
– –
-27,000
64
– –
0
65
– –
-25,500
66
– –
-45,500
67
– –
0
68
– –
-33,500
69
– –
0
70
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0
71
– –
0
72
– –
-10,000
73
– –
0
74
– –
0
75
– –
0
1 2
3
4