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
$706M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.62M
3
+$9.58M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.35M
5
SGI
Somnigroup International
SGI
+$7.24M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$8.47M
4
DXCM icon
DexCom
DXCM
+$6.49M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.22M

Sector Composition

1 Healthcare 34.03%
2 Technology 25.94%
3 Consumer Discretionary 20.43%
4 Communication Services 11.15%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.76%
58,500
-2,000
52
$5.69M 0.74%
+61,500
53
$5.68M 0.73%
+117,000
54
$5.65M 0.73%
+170,000
55
$5.64M 0.73%
+202,000
56
$5.59M 0.72%
+123,400
57
$5.56M 0.72%
64,000
-17,000
58
$5.11M 0.66%
+60,000
59
$4.94M 0.64%
+117,500
60
$4.87M 0.63%
+152,700
61
$4.85M 0.63%
+100,000
62
$4.64M 0.6%
40,000
-17,000
63
$4.22M 0.55%
39,501
+24,501
64
$3.96M 0.51%
+110,000
65
$3.76M 0.49%
7,000
-3,600
66
$3.54M 0.46%
+107,244
67
$3.42M 0.44%
104,800
-4,700
68
$3.38M 0.44%
+28,100
69
$3.25M 0.42%
18,000
-47,000
70
$2.96M 0.38%
+83,507
71
$2.95M 0.38%
69,874
-25,126
72
$2.34M 0.3%
339,798
-10,202
73
$2.31M 0.3%
+120,000
74
$1.79M 0.23%
+80,000
75
$1.71M 0.22%
9,000
-16,800
1 2
3
4 5