ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.1M
3
+$8.77M
4
TMUS icon
T-Mobile US
TMUS
+$8.22M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$11.2M
2
+$7.95M
3
+$7.7M
4
ASND icon
Ascendis Pharma
ASND
+$7.23M
5
VMC icon
Vulcan Materials
VMC
+$7.08M

Sector Composition

1 Healthcare 36.03%
2 Technology 29.09%
3 Consumer Discretionary 14.2%
4 Communication Services 8.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.51%
+65,500
52
$2.64M 0.51%
49,000
-95,000
53
$2.52M 0.48%
74,000
-11,000
54
$2.48M 0.48%
+30,000
55
$2.38M 0.46%
40,000
-94,000
56
$2.37M 0.45%
+95,000
57
$2.37M 0.45%
163,000
-18,000
58
$2.28M 0.44%
54,100
-80,900
59
$2.22M 0.43%
+11,000
60
$1.92M 0.37%
176,000
-84,000
61
$1.9M 0.36%
+8,000
62
$1.71M 0.33%
38,500
+33,098
63
$1.52M 0.29%
+29,000
64
$1.5M 0.29%
6,000
-11,500
65
$1.49M 0.29%
+3,047
66
$1.43M 0.27%
7,300
-2,200
67
$1.39M 0.27%
+16,000
68
$1.06M 0.2%
+15,000
69
$1.04M 0.2%
22,000
+14,000
70
$942K 0.18%
+5,050
71
$312K 0.06%
+2,000
72
– –
0
73
– –
-6,000
74
– –
-200,000
75
– –
-52,000
1 2
3
4 5