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
$244M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4M
3
+$3.63M
4
ALB icon
Albemarle
ALB
+$3.45M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.41M

Top Sells

1
+$4.67M
2
+$4.19M
3
+$4.13M
4
Z icon
Zillow
Z
+$3.6M
5
SHOP icon
Shopify
SHOP
+$2.96M

Sector Composition

1 Healthcare 39.23%
2 Communication Services 18.81%
3 Technology 18.65%
4 Consumer Discretionary 7.28%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-107,460
77
– –
0
78
– –
-9,500
79
– –
-7,000
80
– –
-340,000
81
– –
-21,000
82
– –
0
83
– –
0
84
– –
-15,000
85
– –
-8,750
86
– –
-84,000
87
– –
-29,000
88
– –
-32,500
89
– –
-14,500
90
– –
0
91
– –
-54,000
1 2 3
4