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
$884M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$25M
3
+$18.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$16.6M
5
DEN
Denbury Inc.
DEN
+$16.1M

Top Sells

1
+$36.2M
2
+$27M
3
+$22.8M
4
AMZN icon
Amazon
AMZN
+$22.8M
5
CNC icon
Centene
CNC
+$14.9M

Sector Composition

1 Technology 35.14%
2 Healthcare 33.45%
3 Communication Services 9.82%
4 Industrials 8.34%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-34,000
102
– –
0
103
– –
0
104
– –
0
105
– –
0
106
– –
0
107
– –
-600,000
1 2 3 4
5