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
$180M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.39M
3
+$5.53M
4
RCL icon
Royal Caribbean
RCL
+$5.33M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

1
+$10.7M
2
+$8.41M
3
+$6.08M
4
MLM icon
Martin Marietta Materials
MLM
+$4.91M
5
ABMD
Abiomed Inc
ABMD
+$4.75M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 23.28%
3 Communication Services 19.17%
4 Technology 9.25%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-43,000
79
– –
-132,450
80
– –
-170,000
1 2 3
4