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
$346M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.7M
3
+$6.33M
4
GRA
W.R. Grace & Co.
GRA
+$6.24M
5
ROKU icon
Roku
ROKU
+$5.84M

Top Sells

1
+$6.15M
2
+$5.92M
3
+$4.94M
4
RHT
Red Hat Inc
RHT
+$4.19M
5
SAGE
Sage Therapeutics
SAGE
+$3.46M

Sector Composition

1 Healthcare 39.57%
2 Technology 21.4%
3 Communication Services 17.75%
4 Consumer Discretionary 15.24%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.67%
325,000
-25,000
2
$12.1M 3.5%
+120,000
3
$11.9M 3.43%
459,356
+2,456
4
$9.77M 2.82%
115,000
+45,000
5
$9.52M 2.75%
72,000
-25,000
6
$9.24M 2.67%
27,000
-2,100
7
$9.15M 2.64%
217,000
-48,000
8
$8.88M 2.56%
90,000
-25,000
9
$8.61M 2.49%
54,000
+4,500
10
$8.28M 2.39%
190,000
+60,000
11
$8.21M 2.37%
65,500
-3,500
12
$7.97M 2.3%
41,000
-11,000
13
$7.89M 2.28%
+325,000
14
$7.6M 2.19%
108,000
-18,200
15
$7.41M 2.14%
26,499
+8,499
16
$7.12M 2.06%
300,000
+172,000
17
$7.05M 2.04%
118,000
+96,500
18
$6.99M 2.02%
28,500
+4,000
19
$6.82M 1.97%
+160,000
20
$6.64M 1.92%
+85,000
21
$6.55M 1.89%
50,000
+4,500
22
$6.53M 1.88%
+89,000
23
$6.2M 1.79%
123,000
+41,000
24
$6.12M 1.77%
+84,000
25
$5.68M 1.64%
2,267
-33
1
2 3 4 5