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
$244M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.36M
3
+$4.29M
4
ALB icon
Albemarle
ALB
+$3.95M
5
BIDU icon
Baidu
BIDU
+$3.71M

Top Sells

1
+$4.67M
2
+$4.27M
3
+$4.15M
4
Z icon
Zillow
Z
+$3.6M
5
FWONK icon
Liberty Media Series C
FWONK
+$3.01M

Sector Composition

1 Healthcare 39.23%
2 Communication Services 18.81%
3 Technology 18.65%
4 Consumer Discretionary 7.28%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 3.75%
70,000
-3,000
2
$12.5M 3.59%
495,000
+20,000
3
$8.71M 2.5%
48,000
+7,000
4
$8.54M 2.45%
50,000
-3,000
5
$8.08M 2.32%
72,000
-38,000
6
$7.84M 2.25%
202,500
+112,500
7
$6.01M 1.73%
144,000
-15,700
8
$5.79M 1.66%
56,695
-18,305
9
$5.35M 1.54%
134,000
+51,000
10
$5.1M 1.46%
79,000
+3,000
11
$4.84M 1.39%
300,000
+132,000
12
$4.68M 1.35%
46,000
+28,000
13
$4.66M 1.34%
48,946
+27,946
14
$4.54M 1.3%
+100,000
15
$4.53M 1.3%
2,694
-293
16
$4.32M 1.24%
123,000
+8,000
17
$4.29M 1.23%
+87,000
18
$4.27M 1.23%
90,000
-31,000
19
$4.24M 1.22%
90,000
-946
20
$4.14M 1.19%
45,000
+3,000
21
$4.09M 1.18%
100,000
+50,000
22
$3.97M 1.14%
41,000
+4,500
23
$3.95M 1.14%
+29,000
24
$3.86M 1.11%
70,000
+30,000
25
$3.79M 1.09%
320,000
+88,000
1
2 3 4