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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.3M
3
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
EHTH icon
eHealth
EHTH
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.44%
2 Communication Services 18.75%
3 Industrials 16%
4 Consumer Discretionary 6.33%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 5.18%
+89,700
2
$4.72M 4.54%
+37,000
3
$4.43M 4.26%
+158,592
4
$4.37M 4.21%
+174,975
5
$4.22M 4.06%
+90,750
6
$3.92M 3.77%
+65,000
7
$3.91M 3.77%
+52,100
8
$3.31M 3.19%
+630,000
9
$3M 2.89%
+4,297
10
$2.98M 2.87%
+27,730
11
$2.88M 2.77%
+127,500
12
$2.87M 2.76%
+37,000
13
$2.85M 2.75%
+48,000
14
$2.78M 2.67%
+25,000
15
$2.63M 2.53%
+46,000
16
$2.5M 2.41%
+45,750
17
$2.49M 2.4%
+11,500
18
$2.16M 2.07%
+114,000
19
$2.11M 2.03%
+16,650
20
$2.11M 2.03%
+66,000
21
$2.06M 1.98%
+30,000
22
$2.03M 1.96%
+30,150
23
$1.94M 1.87%
+47,500
24
$1.73M 1.66%
+15,500
25
$1.62M 1.56%
+20,000
1
2 3