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
$129M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.91M
3
+$2.09M
4
CNC icon
Centene
CNC
+$2.08M
5
HUM icon
Humana
HUM
+$1.85M

Top Sells

1
+$3.69M
2
+$3.02M
3
+$2.85M
4
SCTY
SolarCity Corporation
SCTY
+$2.44M
5
NFLX icon
Netflix
NFLX
+$2.35M

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 13.14%
3 Communication Services 12.06%
4 Industrials 12.03%
5 Financials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 5.3%
93,000
+7,500
2
$6.31M 4.61%
51,500
+27,000
3
$5.39M 3.94%
20,925
+915
4
$5.34M 3.9%
33,500
+8,500
5
$5.19M 3.8%
84,500
+500
6
$4.38M 3.2%
244,500
+1,500
7
$4.08M 2.99%
22,745
+8,353
8
$3.95M 2.89%
149,910
-18,050
9
$3.76M 2.75%
118,500
-33,500
10
$3.76M 2.75%
57,399
-14,601
11
$3.31M 2.42%
55,350
-150
12
$3.08M 2.25%
27,660
-840
13
$3.02M 2.21%
27,000
-27,000
14
$2.91M 2.13%
+23,000
15
$2.78M 2.03%
14,160
+100
16
$2.41M 1.76%
33,000
-1,000
17
$2.4M 1.76%
21,500
-11,500
18
$2.4M 1.76%
11,300
-2,200
19
$2.32M 1.69%
83,000
+28,000
20
$2.22M 1.62%
97,000
+47,500
21
$2.18M 1.59%
128,674
-6,326
22
$2.14M 1.56%
44,000
+14,000
23
$2.13M 1.55%
10,000
+4,100
24
$2.09M 1.53%
+37,500
25
$2.08M 1.52%
+80,000
1
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