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
$208M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.71M
3
+$4.2M
4
ABBV icon
AbbVie
ABBV
+$4.04M
5
SSNC icon
SS&C Technologies
SSNC
+$3.99M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$3.28M
4
TWTR
Twitter, Inc.
TWTR
+$3.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.95M

Sector Composition

1 Healthcare 41.86%
2 Communication Services 12.53%
3 Consumer Discretionary 11.37%
4 Industrials 10.25%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-13,000
77
– –
0
78
– –
-38,000
79
– –
-68,000
80
– –
-14,000
1 2 3
4