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
$233M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.4M
3
+$3.06M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.9M
5
EHTH icon
eHealth
EHTH
+$2.86M

Top Sells

1
+$9.06M
2
+$8.33M
3
+$6.63M
4
SHAK icon
Shake Shack
SHAK
+$6.55M
5
PVTL
Pivotal Software, Inc.
PVTL
+$6.46M

Sector Composition

1 Healthcare 51.44%
2 Technology 21.98%
3 Communication Services 10.31%
4 Consumer Discretionary 8.91%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.16%
358,000
-110,000
2
$9.96M 2.93%
400,000
-49,456
3
$9.5M 2.8%
150,500
+25,500
4
$9.14M 2.69%
90,000
-9,000
5
$9.1M 2.68%
57,000
-900
6
$8.83M 2.6%
33,000
+1,200
7
$8.55M 2.52%
134,000
-4,000
8
$8.52M 2.51%
78,100
-900
9
$7.68M 2.26%
200,000
+74,367
10
$7.09M 2.09%
86,000
-13,000
11
$7.01M 2.06%
180,000
12
$6.85M 2.02%
27,500
-2,300
13
$6.7M 1.97%
25,500
+500
14
$6.43M 1.89%
99,000
+16,000
15
– –
0
16
$6.01M 1.77%
80,000
-33,000
17
$5.7M 1.68%
135,000
+8,600
18
$5.24M 1.54%
235,000
+87,300
19
$4.99M 1.47%
51,900
-11,730
20
$4.94M 1.45%
88,000
-17,000
21
$4.7M 1.38%
90,000
-5,071
22
$4.66M 1.37%
45,500
+8,500
23
$4.42M 1.3%
38,000
-10,000
24
$4.09M 1.21%
19,554
-446
25
$4.02M 1.18%
+64,000
1
2 3 4