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
$201M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.96M
3
+$3.84M
4
TSRO
TESARO, Inc.
TSRO
+$3.69M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.3M

Top Sells

1
+$9.62M
2
+$7.54M
3
+$5.78M
4
ULTA icon
Ulta Beauty
ULTA
+$5.6M
5
FIVE icon
Five Below
FIVE
+$4.87M

Sector Composition

1 Healthcare 39.34%
2 Consumer Discretionary 17.49%
3 Technology 15.77%
4 Communication Services 10.67%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.33%
145,000
+32,000
2
$8.04M 4%
77,000
-7,500
3
$7.62M 3.79%
139,000
-5,000
4
$6.89M 3.43%
85,500
+9,900
5
$6.51M 3.24%
90,000
+68,500
6
$6.5M 3.24%
49,000
+32,000
7
$6.29M 3.13%
49,000
+6,500
8
$5.45M 2.71%
94,650
+48,650
9
$5.37M 2.68%
30,000
-19,000
10
$5.23M 2.61%
27,000
+14,500
11
$5.21M 2.6%
300,000
+46,000
12
$5.01M 2.5%
50,000
+39,500
13
$4.85M 2.41%
128,400
+15,400
14
$4.8M 2.39%
265,000
-168,000
15
$4.66M 2.32%
75,000
-40,650
16
$4.18M 2.08%
107,500
+49,500
17
$4.1M 2.04%
+102,000
18
$4.08M 2.03%
+72,000
19
$3.77M 1.88%
+100,000
20
$3.41M 1.7%
20,500
-3,500
21
$3.37M 1.68%
341,500
-88,500
22
$3.36M 1.67%
52,000
+31,000
23
$3.27M 1.63%
78,200
-101,800
24
$3.24M 1.61%
+35,000
25
$3.14M 1.56%
20,000
+4,000
1
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