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
$651M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.3M
3
+$11.3M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.8M

Top Sells

1
+$10.9M
2
+$8.4M
3
+$8.15M
4
TSM icon
TSMC
TSM
+$7.66M
5
BSX icon
Boston Scientific
BSX
+$7.61M

Sector Composition

1 Healthcare 29.79%
2 Technology 17.75%
3 Consumer Discretionary 14.52%
4 Industrials 12.05%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.17%
+4,800
52
$805K 0.12%
24,000
-48,600
53
$714K 0.11%
+4,675
54
– –
-29,000
55
– –
0
56
– –
-103,929
57
– –
-81,300
58
– –
-28,100
59
– –
-85,200
60
– –
-42,100
61
– –
0
62
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-19,400
63
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0
64
– –
-15,000
65
– –
0
66
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0
67
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-49,400
68
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-25,100
69
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-198,500
70
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-116,200
71
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-27,600
72
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-23,300
73
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0
74
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-136,500
75
– –
0
1 2
3
4