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

Top Buys

1
+$2.9M
2
+$2.73M
3
+$1.87M
4
HUM icon
Humana
HUM
+$1.76M
5
LULU icon
lululemon athletica
LULU
+$1.71M

Top Sells

1
+$3.69M
2
+$2.85M
3
+$2.44M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.41M
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
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77
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78
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-102,000
79
– –
-15,127
80
– –
0
81
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0
82
– –
-12,000
83
– –
-145,000
1 2 3
4