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

Top Buys

1
+$22.6M
2
+$17.4M
3
+$12.7M
4
CVNA icon
Carvana
CVNA
+$11.3M
5
FIVE icon
Five Below
FIVE
+$11.2M

Top Sells

1
+$12M
2
+$10.7M
3
+$8.96M
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 0.31%
120,000
77
$2.81M 0.3%
+37,500
78
$2.78M 0.29%
+50,000
79
$2.47M 0.26%
+9,000
80
$2.43M 0.26%
339,798
81
$2.39M 0.25%
+40,000
82
$2.35M 0.25%
62,500
-42,300
83
$2.13M 0.23%
9,000
84
$2.09M 0.22%
71,900
-132,100
85
$2M 0.21%
+68,000
86
$1.66M 0.18%
+15,300
87
$372K 0.04%
3,500
-2,000
88
$296K 0.03%
+500
89
– –
-30,000
90
– –
-127,500
91
– –
-68,500
92
– –
0
93
– –
-83,507
94
– –
0
95
– –
-123,000
96
– –
-100,000
97
– –
-123,400
98
– –
-69,874
99
– –
0
100
– –
-58,500
1 2 3
4
5