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

Top Buys

1
+$12.3M
2
+$4M
3
+$3.63M
4
ALB icon
Albemarle
ALB
+$3.45M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$3.41M

Top Sells

1
+$4.67M
2
+$4.19M
3
+$4.13M
4
Z icon
Zillow
Z
+$3.6M
5
SHOP icon
Shopify
SHOP
+$2.96M

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 5.35%
70,000
-3,000
2
$12.5M 5.13%
495,000
+20,000
3
$8.71M 3.57%
480,000
+70,000
4
$8.54M 3.5%
50,000
-3,000
5
$8.08M 3.32%
72,000
-38,000
6
$7.84M 3.22%
202,500
+112,500
7
$6.01M 2.47%
144,000
-15,700
8
$5.79M 2.38%
56,695
-18,305
9
$5.35M 2.19%
134,000
+51,000
10
$5.1M 2.09%
79,000
+3,000
11
$4.84M 1.98%
300,000
+132,000
12
$4.68M 1.92%
46,000
+28,000
13
$4.66M 1.91%
48,946
+27,946
14
$4.54M 1.86%
+100,000
15
$4.53M 1.86%
2,694
-293
16
$4.32M 1.77%
123,000
+8,000
17
$4.29M 1.76%
+87,000
18
$4.27M 1.75%
90,000
-31,000
19
$4.24M 1.74%
90,000
-946
20
$4.14M 1.7%
45,000
+3,000
21
$4.09M 1.68%
100,000
+50,000
22
$3.97M 1.63%
41,000
+4,500
23
$3.95M 1.62%
+29,000
24
$3.86M 1.58%
70,000
+30,000
25
$3.79M 1.56%
320,000
+88,000
1
2 3 4