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
$884M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25M
3
+$18.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
5
DEN
Denbury Inc.
DEN
+$16.1M

Top Sells

1
+$36.2M
2
+$27M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
CNC icon
Centene
CNC
+$14.9M

Sector Composition

1 Technology 35.14%
2 Healthcare 33.45%
3 Communication Services 9.82%
4 Industrials 8.34%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.6M 0.63%
205,000
+85,000
52
$5.6M 0.63%
100,000
+76,500
53
$5.01M 0.57%
120,925
+62,787
54
$4.55M 0.52%
+5,500
55
$4.31M 0.49%
+80,000
56
$4.07M 0.46%
+195,000
57
$2.4M 0.27%
+29,000
58
$2.19M 0.25%
+42,000
59
$1.96M 0.22%
200,000
60
$1.41M 0.16%
867,279
+306,171
61
$933K 0.11%
+40,000
62
– –
0
63
– –
0
64
– –
-24,000
65
– –
-83,700
66
– –
-25,500
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
-30,000
74
– –
-411,039
75
– –
0
1 2
3
4 5