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
$106M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
LVS icon
Las Vegas Sands
LVS
+$1.98M
5
SCTY
SolarCity Corporation
SCTY
+$1.95M

Top Sells

1
+$3.91M
2
+$3M
3
+$2.88M
4
GENT
GENTIUM SPA ADS
GENT
+$2.63M
5
LNKD
LinkedIn Corporation
LNKD
+$2.49M

Sector Composition

1 Healthcare 40.98%
2 Industrials 14.17%
3 Communication Services 13.47%
4 Technology 7%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,250
77
– –
-46,000
78
– –
-11,000
79
– –
-11,500
80
– –
0
81
– –
-66,000
1 2 3
4