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
$944M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.1M
3
+$14.6M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
FIVE icon
Five Below
FIVE
+$12.5M

Top Sells

1
+$12M
2
+$10.7M
3
+$9.08M
4
CNC icon
Centene
CNC
+$7.82M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.62M

Sector Composition

1 Healthcare 29.2%
2 Technology 27.64%
3 Consumer Discretionary 21.75%
4 Communication Services 12.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.58%
236,700
-6,300
52
$7.04M 0.58%
202,100
+49,400
53
$6.93M 0.57%
162,000
+44,500
54
$6.54M 0.54%
+24,000
55
$6.46M 0.53%
78,600
-400
56
$6.43M 0.53%
+53,000
57
$5.75M 0.47%
+934,000
58
$5.68M 0.47%
73,500
-1,500
59
$5.44M 0.45%
+48,500
60
$5.24M 0.43%
+60,000
61
$5.11M 0.42%
203,000
+1,000
62
$4.79M 0.39%
+72,000
63
$4.68M 0.38%
107,244
64
$4.4M 0.36%
+52,000
65
$4.33M 0.36%
+100,000
66
$4.26M 0.35%
45,200
-16,300
67
$4.2M 0.34%
49,000
-106,000
68
$4.12M 0.34%
+117,000
69
$4.06M 0.33%
4,600
-2,400
70
$3.35M 0.27%
+4,467
71
$3.28M 0.27%
78,000
-39,000
72
$3.28M 0.27%
32,100
-54,900
73
$3.27M 0.27%
18,000
74
$3.08M 0.25%
+283,600
75
$3M 0.25%
+41,500
1 2
3
4 5