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
$414M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.13M
3
+$5.55M
4
DXCM icon
DexCom
DXCM
+$5.21M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$5.12M

Top Sells

1
+$12.1M
2
+$6.63M
3
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.16M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.15M

Sector Composition

1 Healthcare 49.76%
2 Technology 20.1%
3 Communication Services 13.05%
4 Consumer Discretionary 11.19%
5 Materials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.05%
468,000
+168,000
2
$12.8M 3.08%
79,000
+7,000
3
$12.2M 2.96%
449,456
-9,900
4
$11.9M 2.88%
318,000
-7,000
5
$11.5M 2.78%
133,000
+54,000
6
$11.3M 2.74%
99,000
+9,000
7
$11.3M 2.74%
113,000
-2,000
8
$11.1M 2.68%
57,900
+3,900
9
$10.4M 2.51%
105,000
+15,000
10
$10.3M 2.5%
197,000
+107,000
11
$9.87M 2.39%
125,000
+7,000
12
$9.71M 2.35%
138,000
+15,000
13
$9.21M 2.23%
99,000
-9,000
14
$9.06M 2.19%
60,000
-5,500
15
$8.33M 2.01%
114,000
-46,000
16
$8.28M 2%
180,000
-10,000
17
$7.93M 1.92%
29,800
+1,300
18
$7.82M 1.89%
20,000
-7,000
19
$7.32M 1.77%
65,100
+6,100
20
$7.14M 1.73%
+48,000
21
$6.98M 1.69%
83,200
-1,800
22
$6.85M 1.66%
+25,000
23
– –
0
24
$6.55M 1.58%
104,000
+34,000
25
$6.46M 1.56%
330,000
+5,000
1
2 3 4 5