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
$224M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$5.29M
3
+$5.13M
4
MDCO
Medicines Co
MDCO
+$5.08M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.43M

Top Sells

1
+$6.3M
2
+$4.81M
3
+$4.66M
4
GKOS icon
Glaukos
GKOS
+$3.02M
5
UAL icon
United Airlines
UAL
+$2.92M

Sector Composition

1 Healthcare 36.05%
2 Technology 20.73%
3 Communication Services 17.53%
4 Consumer Discretionary 7.5%
5 Materials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 5.07%
475,000
+15,000
2
$11.1M 4.94%
110,000
-2,600
3
$11M 4.88%
73,000
+39,000
4
$9.35M 4.17%
90,000
+43,200
5
$8M 3.57%
53,000
-14,000
6
$7.22M 3.22%
190,000
+114,000
7
$6.13M 2.73%
410,000
+50,000
8
$6.09M 2.71%
+121,000
9
$5.84M 2.6%
159,700
+59,700
10
$5.5M 2.45%
+75,000
11
$5.34M 2.38%
24,000
-4,000
12
$4.84M 2.16%
100,000
-35,000
13
$4.72M 2.11%
+133,423
14
$4.67M 2.08%
9,500
+2,500
15
$4.49M 2%
91,000
+19,000
16
$4.38M 1.95%
76,000
+14,000
17
$4.2M 1.87%
2,987
+320
18
$4.04M 1.8%
+115,000
19
$3.99M 1.78%
21,500
-2,500
20
$3.86M 1.72%
13,000
+400
21
$3.73M 1.66%
+95,000
22
$3.6M 1.6%
73,400
-6,600
23
$3.45M 1.54%
50,000
-20,000
24
$3.42M 1.52%
65,000
-30,000
25
$3.37M 1.5%
+42,000
1
2 3 4