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
$471M
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$9.29M
5
CNC icon
Centene
CNC
+$8.43M

Top Sells

1
+$8.32M
2
+$6.25M
3
+$6.2M
4
QTWO icon
Q2 Holdings
QTWO
+$5.91M
5
ETSY icon
Etsy
ETSY
+$5.25M

Sector Composition

1 Healthcare 39.08%
2 Technology 18.6%
3 Consumer Discretionary 14.12%
4 Communication Services 11.64%
5 Financials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.8%
265,000
+41,000
2
$15.5M 3%
168,000
+22,000
3
$15.5M 2.98%
98,000
+21,000
4
$14.2M 2.75%
44,000
-8,000
5
$13.6M 2.62%
458,900
+9,064
6
$12.8M 2.47%
+62,500
7
$12.6M 2.44%
144,000
+17,000
8
$11.9M 2.29%
285,000
-19,900
9
$11.8M 2.28%
70,000
-6,000
10
$11.6M 2.25%
445,600
+150,600
11
$11.2M 2.17%
+168,000
12
$10.9M 2.11%
39,000
-6,400
13
$10.3M 1.99%
188,000
+20,000
14
$10M 1.94%
75,000
-39,000
15
$10M 1.94%
+135,000
16
$9.29M 1.79%
+72,000
17
$9.08M 1.75%
94,500
-40,500
18
$9.03M 1.74%
194,800
+56,000
19
$8.87M 1.71%
45,000
-3,000
20
$8.79M 1.7%
73,000
-11,000
21
$8.43M 1.63%
+134,000
22
$7.95M 1.53%
245,000
+33,500
23
$7.9M 1.52%
54,000
-13,000
24
$7.86M 1.52%
85,000
+15,000
25
$7.85M 1.51%
68,000
-32,000
1
2 3 4