ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$9.62M
3 +$9.58M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.35M
5
SGI
Somnigroup International
SGI
+$7.24M

Top Sells

1 +$22.1M
2 +$10.1M
3 +$8.47M
4
DXCM icon
DexCom
DXCM
+$6.49M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.22M

Sector Composition

1 Healthcare 34.03%
2 Technology 25.94%
3 Consumer Discretionary 20.43%
4 Communication Services 11.15%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.45M 0.19%
+30,000
77
$632K 0.08%
+5,500
78
$32K ﹤0.01%
+190,000
79
-12,500
80
-2,000
81
0
82
-65,500
83
-10,000
84
0
85
-195,000
86
-26,000
87
0
88
0
89
-7,300
90
-72,200
91
-11,000
92
-131,500
93
-49,000
94
0
95
-30,000
96
0
97
-22,000
98
-16,000
99
0
100
0