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
$129M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.91M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2.08M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

1
+$3.69M
2
+$3.02M
3
+$2.85M
4
SCTY
SolarCity Corporation
SCTY
+$2.44M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 13.14%
3 Communication Services 12.06%
4 Industrials 12.03%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-20,000
77
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-102,000
78
– –
-15,127
79
– –
-145,000
80
– –
-31,000
81
– –
-8,500
82
– –
-41,000
83
– –
-28,000
1 2 3
4