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
$1.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.2M
3
+$14.9M
4
MS icon
Morgan Stanley
MS
+$14M
5
FOUR icon
Shift4
FOUR
+$13.8M

Top Sells

1
+$17.6M
2
+$16M
3
+$15.6M
4
XYZ
Block Inc
XYZ
+$14.6M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.2M

Sector Composition

1 Healthcare 30.74%
2 Technology 28.83%
3 Consumer Discretionary 17.69%
4 Communication Services 12.2%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.98%
+164,500
52
$10.4M 0.97%
+47,500
53
$10.1M 0.94%
59,100
+5,100
54
$9.81M 0.92%
541,867
+258,267
55
$9.18M 0.86%
+250,000
56
$9.1M 0.85%
+170,247
57
$8.96M 0.84%
+214,000
58
$8.88M 0.83%
+665,000
59
$8.83M 0.82%
55,000
-42,000
60
$7.83M 0.73%
290,000
-360,400
61
$7.76M 0.72%
312,000
-46,000
62
$7.7M 0.72%
+111,600
63
$6.92M 0.65%
+105,000
64
$6.68M 0.62%
256,500
+19,800
65
$6.5M 0.61%
64,000
-9,500
66
$6.28M 0.59%
90,500
-3,500
67
$5.92M 0.55%
183,000
+111,100
68
$5.82M 0.54%
+4,849
69
$5.51M 0.51%
119,198
+2,198
70
$5.3M 0.49%
117,828
+10,584
71
$5.04M 0.47%
70,800
+8,300
72
$4.91M 0.46%
+14,500
73
$4.33M 0.4%
+98,100
74
$3.93M 0.37%
94,000
-6,000
75
$3.78M 0.35%
+69,000
1 2
3
4 5