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

Top Buys

1
+$4.05M
2
+$3.23M
3
+$3.14M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$3.06M
5
IRTC icon
iRhythm Holdings
IRTC
+$2.54M

Top Sells

1
+$9.06M
2
+$6.55M
3
+$6.46M
4
WWE
World Wrestling Entertainment
WWE
+$5.8M
5
ECYT
Endocyte, Inc. Common Stock
ECYT
+$5.42M

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 4.6%
358,000
-110,000
2
$9.96M 4.27%
400,000
-49,456
3
$9.5M 4.07%
150,500
+25,500
4
$9.14M 3.92%
90,000
-9,000
5
$9.1M 3.9%
57,000
-900
6
$8.83M 3.79%
330,000
+12,000
7
$8.55M 3.67%
134,000
-4,000
8
$8.52M 3.66%
78,100
-900
9
$7.68M 3.3%
200,000
+74,367
10
$7.09M 3.04%
86,000
-13,000
11
$7.01M 3.01%
180,000
12
$6.85M 2.94%
27,500
-2,300
13
$6.7M 2.87%
25,500
+500
14
$6.43M 2.76%
99,000
+16,000
15
– –
0
16
$6.01M 2.58%
80,000
-33,000
17
$5.7M 2.45%
135,000
+8,600
18
$5.24M 2.25%
235,000
+87,300
19
$4.99M 2.14%
51,900
-11,730
20
$4.94M 2.12%
88,000
-17,000
21
$4.7M 2.02%
90,000
-5,071
22
$4.66M 2%
45,500
+8,500
23
$4.42M 1.9%
38,000
-10,000
24
$4.09M 1.76%
19,554
-446
25
$4.02M 1.73%
+64,000
1
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