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

Top Buys

1
+$7.14M
2
+$6.85M
3
+$6.01M
4
CNC icon
Centene
CNC
+$5.79M
5
NVCR icon
NovoCure
NVCR
+$5.61M

Top Sells

1
+$12.1M
2
+$7.4M
3
+$5.63M
4
ADSK icon
Autodesk
ADSK
+$5.62M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.8M

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 3%
468,000
+168,000
2
$12.8M 2.29%
79,000
+7,000
3
$12.2M 2.2%
449,456
-9,900
4
$11.9M 2.13%
31,800
-700
5
$11.5M 2.06%
133,000
+54,000
6
$11.3M 2.03%
99,000
+9,000
7
$11.3M 2.03%
113,000
-2,000
8
$11.1M 1.99%
57,900
+3,900
9
$10.4M 1.86%
105,000
+15,000
10
$10.3M 1.85%
197,000
+107,000
11
$9.87M 1.77%
125,000
+7,000
12
$9.71M 1.74%
138,000
+15,000
13
$9.21M 1.65%
99,000
-9,000
14
$9.06M 1.62%
60,000
-5,500
15
$8.33M 1.49%
114,000
-46,000
16
$8.28M 1.49%
180,000
-10,000
17
$7.93M 1.42%
29,800
+1,300
18
$7.82M 1.4%
20,000
-7,000
19
$7.32M 1.31%
65,100
+6,100
20
$7.14M 1.28%
+48,000
21
$6.98M 1.25%
83,200
-1,800
22
$6.85M 1.23%
+25,000
23
– –
0
24
$6.55M 1.18%
104,000
+34,000
25
$6.46M 1.16%
330,000
+5,000
1
2 3 4 5