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
$106M
AUM Growth
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.11M
3
+$2.06M
4
LVS icon
Las Vegas Sands
LVS
+$1.98M
5
SCTY
SolarCity Corporation
SCTY
+$1.95M

Top Sells

1
+$3.91M
2
+$3M
3
+$2.88M
4
GENT
GENTIUM SPA ADS
GENT
+$2.63M
5
LNKD
LinkedIn Corporation
LNKD
+$2.49M

Sector Composition

1 Healthcare 40.98%
2 Industrials 14.17%
3 Communication Services 13.47%
4 Technology 7%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 5.3%
122,500
+31,750
2
$5.41M 4.6%
194,727
+36,135
3
$4.69M 3.99%
82,975
-6,725
4
$4.61M 3.92%
52,000
+15,000
5
$4.48M 3.81%
13,580
-5,420
6
$4.37M 3.72%
179,700
+4,725
7
$3.61M 3.08%
67,500
+39,500
8
$3.47M 2.96%
30,450
-6,550
9
$2.96M 2.52%
49,100
+3,350
10
$2.83M 2.41%
23,500
+8,000
11
$2.7M 2.3%
37,770
+7,770
12
$2.6M 2.21%
17,990
-9,740
13
$2.6M 2.21%
+8,500
14
$2.57M 2.19%
41,000
+31,125
15
$2.45M 2.09%
35,000
+12,000
16
$2.37M 2.01%
34,480
+4,330
17
$2.26M 1.92%
41,500
+11,400
18
$2.21M 1.88%
37,000
-28,000
19
$2.2M 1.88%
57,500
+20,000
20
$2.12M 1.8%
27,500
+5,650
21
$2.06M 1.76%
+99,624
22
$2M 1.7%
35,700
-12,300
23
$1.98M 1.68%
+24,500
24
$1.93M 1.64%
+15,000
25
$1.88M 1.6%
50,000
+2,500
1
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