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

Top Buys

1
+$6.09M
2
+$5.85M
3
+$5.5M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.72M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.49M

Top Sells

1
+$6.3M
2
+$4.81M
3
+$4.66M
4
UAL icon
United Airlines
UAL
+$2.92M
5
NXST icon
Nexstar Media Group
NXST
+$2.91M

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 3.99%
475,000
+15,000
2
$11.1M 3.89%
110,000
-2,600
3
$11M 3.84%
73,000
+39,000
4
$9.35M 3.28%
90,000
+43,200
5
$8M 2.8%
53,000
-14,000
6
$7.22M 2.53%
190,000
+114,000
7
$6.13M 2.15%
41,000
+5,000
8
$6.09M 2.13%
+121,000
9
$5.84M 2.04%
159,700
+59,700
10
$5.5M 1.93%
+75,000
11
$5.34M 1.87%
24,000
-4,000
12
$4.84M 1.7%
100,000
-35,000
13
$4.72M 1.65%
+133,423
14
$4.67M 1.63%
9,500
+2,500
15
$4.49M 1.57%
91,000
+19,000
16
$4.38M 1.53%
76,000
+14,000
17
$4.2M 1.47%
2,987
+320
18
$4.04M 1.42%
+115,000
19
$3.99M 1.4%
21,500
-2,500
20
$3.86M 1.35%
13,000
+400
21
$3.73M 1.31%
+95,000
22
$3.6M 1.26%
73,400
-6,600
23
$3.45M 1.21%
50,000
-20,000
24
$3.42M 1.2%
65,000
-30,000
25
$3.37M 1.18%
+42,000
1
2 3 4