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
$350M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.11M
3
+$7.05M
4
MSGS icon
Madison Square Garden
MSGS
+$6.69M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.43M

Top Sells

1
+$6.7M
2
+$5.9M
3
+$5.61M
4
ALLK
Allakos
ALLK
+$4.7M
5
FIVE icon
Five Below
FIVE
+$4.66M

Sector Composition

1 Healthcare 40.23%
2 Technology 23.18%
3 Communication Services 14.05%
4 Consumer Discretionary 8.73%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
80
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81
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82
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-18,200
83
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84
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0
85
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-21,000
1 2 3
4