ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
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
+$9.52M
2
+$8.8M
3
+$7.75M
4
ROKU icon
Roku
ROKU
+$7.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.95M

Top Sells

1
+$6.7M
2
+$6.67M
3
+$5.44M
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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77
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78
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79
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0
80
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0
81
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0
82
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-18,200
83
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0
84
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0
85
– –
-21,000
1 2 3
4