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
$471M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.8M
3
+$8.71M
4
CNC icon
Centene
CNC
+$7.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$7.27M

Top Sells

1
+$8.32M
2
+$8.27M
3
+$6.25M
4
QTWO icon
Q2 Holdings
QTWO
+$5.91M
5
ROKU icon
Roku
ROKU
+$5.36M

Sector Composition

1 Healthcare 39.08%
2 Technology 18.6%
3 Consumer Discretionary 14.12%
4 Communication Services 11.64%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.78%
+350,000
52
$3.54M 0.75%
68,000
+25,000
53
$3.51M 0.75%
195,000
+9,500
54
$3.27M 0.69%
42,000
+18,000
55
$3.23M 0.69%
58,319
56
$3.08M 0.65%
18,000
+1,000
57
$2.7M 0.57%
32,000
-5,690
58
$2.54M 0.54%
200,000
-88,000
59
$2.19M 0.47%
29,000
-17,800
60
$1.96M 0.42%
9,500
-2,500
61
$1.55M 0.33%
+4,700
62
$1.52M 0.32%
+18,000
63
$1.36M 0.29%
20,000
64
$1.06M 0.22%
+24,100
65
$1.04M 0.22%
+6,000
66
$991K 0.21%
+28,300
67
$704K 0.15%
14,656
-10,552
68
$573K 0.12%
+8,000
69
$231K 0.05%
+5,402
70
– –
-54,000
71
– –
-48,000
72
– –
-93,000
73
– –
0
74
– –
-40,000
75
– –
0
1 2
3
4