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
$944M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.1M
3
+$14.6M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
FIVE icon
Five Below
FIVE
+$12.5M

Top Sells

1
+$12M
2
+$10.7M
3
+$9.08M
4
CNC icon
Centene
CNC
+$7.82M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.62M

Sector Composition

1 Healthcare 29.2%
2 Technology 27.64%
3 Consumer Discretionary 21.75%
4 Communication Services 12.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.95M 0.24%
120,000
77
$2.81M 0.23%
+37,500
78
$2.78M 0.23%
+50,000
79
$2.47M 0.2%
+9,000
80
$2.43M 0.2%
339,798
81
$2.39M 0.2%
+40,000
82
$2.35M 0.19%
62,500
-42,300
83
$2.13M 0.17%
9,000
84
$2.09M 0.17%
71,900
-132,100
85
$2M 0.16%
+68,000
86
$1.66M 0.14%
+15,300
87
$372K 0.03%
3,500
-2,000
88
$296K 0.02%
+500
89
– –
-100,000
90
– –
-123,400
91
– –
-69,874
92
– –
0
93
– –
-123,000
94
– –
0
95
– –
-58,500
96
– –
0
97
– –
-122,000
98
– –
-60,000
99
– –
-80,000
100
– –
0
1 2 3
4
5