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

Top Buys

1
+$9.52M
2
+$8.8M
3
+$7.75M
4
ROKU icon
Roku
ROKU
+$7.55M
5
VAR
Varian Medical Systems, Inc.
VAR
+$6.95M

Top Sells

1
+$6.7M
2
+$6.67M
3
+$5.44M
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 2.78%
158,000
+7,500
2
$12.6M 2.56%
640,000
+448,000
3
$12.2M 2.47%
147,000
+13,000
4
$11.4M 2.32%
32,000
-1,000
5
$10.7M 2.18%
90,000
+11,900
6
$10.6M 2.14%
380,000
-20,000
7
$10.3M 2.09%
54,000
-3,000
8
$9.53M 1.94%
320,000
-38,000
9
$9.52M 1.94%
+56,500
10
$9.43M 1.92%
105,900
+25,900
11
$8.97M 1.82%
273,000
+38,000
12
$8.9M 1.81%
114,000
+15,000
13
$8.74M 1.78%
195,000
+15,000
14
$8.03M 1.63%
74,500
-11,500
15
$7.89M 1.6%
139,000
+4,000
16
$7.75M 1.58%
+69,000
17
$7.58M 1.54%
97,000
+52,800
18
$7.55M 1.53%
+117,000
19
$7.13M 1.45%
60,500
-29,500
20
$7.1M 1.44%
42,000
+7,800
21
$7.04M 1.43%
47,900
22
$6.95M 1.41%
+49,000
23
$6.89M 1.4%
+32,947
24
$6.59M 1.34%
88,000
25
$6.48M 1.32%
51,900
1
2 3 4