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
$350M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$7.11M
3
+$7.05M
4
MSGS icon
Madison Square Garden
MSGS
+$6.69M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.43M

Top Sells

1
+$6.7M
2
+$5.9M
3
+$5.61M
4
ALLK
Allakos
ALLK
+$4.7M
5
FIVE icon
Five Below
FIVE
+$4.66M

Sector Composition

1 Healthcare 40.23%
2 Technology 23.18%
3 Communication Services 14.05%
4 Consumer Discretionary 8.73%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 3.91%
158,000
+7,500
2
$12.6M 3.59%
640,000
+448,000
3
$12.2M 3.47%
147,000
+13,000
4
$11.4M 3.26%
320,000
-10,000
5
$10.7M 3.06%
90,000
+11,900
6
$10.6M 3.01%
380,000
-20,000
7
$10.3M 2.93%
54,000
-3,000
8
$9.53M 2.72%
320,000
-38,000
9
$9.52M 2.72%
+56,500
10
$9.43M 2.69%
105,900
+25,900
11
$8.97M 2.56%
273,000
+38,000
12
$8.9M 2.54%
114,000
+15,000
13
$8.74M 2.5%
195,000
+15,000
14
$8.03M 2.29%
74,500
-11,500
15
$7.89M 2.25%
139,000
+4,000
16
$7.75M 2.21%
+69,000
17
$7.58M 2.16%
97,000
+52,800
18
$7.55M 2.16%
+117,000
19
$7.13M 2.04%
60,500
-29,500
20
$7.1M 2.03%
42,000
+7,800
21
$7.04M 2.01%
47,900
22
$6.95M 1.98%
+49,000
23
$6.89M 1.97%
+32,947
24
$6.59M 1.88%
88,000
25
$6.48M 1.85%
51,900
1
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