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
$464M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.1M
3
+$8.77M
4
TMUS icon
T-Mobile US
TMUS
+$8.22M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$11.2M
2
+$7.95M
3
+$7.7M
4
ASND icon
Ascendis Pharma
ASND
+$7.23M
5
VMC icon
Vulcan Materials
VMC
+$7.08M

Sector Composition

1 Healthcare 36.03%
2 Technology 29.09%
3 Consumer Discretionary 14.2%
4 Communication Services 8.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-180,000
77
– –
-18,000
78
– –
0
79
– –
-20,000
80
– –
-42,000
81
– –
0
82
– –
-245,000
83
– –
-168,000
84
– –
-180,000
85
– –
-58,319
86
– –
-150,000
87
– –
-45,000
88
– –
0
89
– –
-32,000
90
– –
-100,000
91
– –
-18,000
92
– –
-14,656
93
– –
0
94
– –
-87,000
95
– –
0
96
– –
-49,200
97
– –
0
98
– –
0
99
– –
-24,100
100
– –
0
1 2 3
4
5