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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.98M
3
+$2.82M
4
AGN
Allergan plc
AGN
+$2.8M
5
NFLX icon
Netflix
NFLX
+$2.37M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.02M
4
SHPG
Shire pic
SHPG
+$2.75M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Healthcare 38.03%
2 Communication Services 16.44%
3 Industrials 11.75%
4 Consumer Discretionary 10.47%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.76M 5.44%
85,500
+29,500
2
$4.89M 3.94%
167,960
+201
3
$4.83M 3.89%
20,010
+12,510
4
$4.82M 3.88%
243,000
-19,000
5
$4.65M 3.74%
84,000
+13,000
6
$4.16M 3.35%
72,000
+500
7
$3.77M 3.03%
152,000
-43,000
8
$3.69M 2.97%
28,625
+125
9
$3.38M 2.72%
38,000
+12,000
10
$3.31M 2.67%
54,000
+42,000
11
$3.26M 2.62%
+25,000
12
$3.13M 2.52%
+33,000
13
$2.98M 2.4%
28,500
+7,500
14
$2.87M 2.31%
55,500
+15,500
15
$2.85M 2.29%
28,000
16
$2.75M 2.22%
+24,500
17
$2.59M 2.09%
14,060
+60
18
$2.44M 1.97%
+41,000
19
$2.41M 1.94%
+13,500
20
$2.35M 1.9%
+365,400
21
$2.29M 1.85%
14,392
-2,570
22
$2.26M 1.82%
49,000
+1,000
23
$2.25M 1.81%
+14,000
24
$2.18M 1.75%
145,000
+83,100
25
$2.12M 1.7%
34,000
-8,000
1
2 3 4