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
$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
101
– –
0
102
– –
0
103
– –
0
104
– –
-130,000
105
– –
0
106
– –
0
107
– –
0
108
– –
-93,000
109
– –
0
110
– –
-126,557
111
– –
0
112
– –
-30,000
113
– –
-127,500
114
– –
0
115
– –
-83,507
116
– –
-190,000
117
– –
0
1 2 3 4
5