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
$464M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$10.1M
3
+$8.77M
4
TMUS icon
T-Mobile US
TMUS
+$8.22M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1
+$11.2M
2
+$7.95M
3
+$7.7M
4
ASND icon
Ascendis Pharma
ASND
+$7.23M
5
VMC icon
Vulcan Materials
VMC
+$7.08M

Sector Composition

1 Healthcare 36.03%
2 Technology 29.09%
3 Consumer Discretionary 14.2%
4 Communication Services 8.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 8.59%
460,000
+292,000
2
$22.4M 4.29%
142,000
+44,000
3
$20.1M 3.86%
95,000
+25,000
4
$18.3M 3.51%
130,000
+35,500
5
$17M 3.26%
330,000
+45,000
6
$16.2M 3.11%
269,000
+4,000
7
$15.2M 2.91%
40,500
-3,500
8
$14.4M 2.77%
172,000
+98,000
9
$12.1M 2.32%
180,000
-8,000
10
$11.8M 2.27%
82,000
+19,500
11
$11.7M 2.24%
80,000
+60,000
12
$10.1M 1.93%
+71,000
13
$9.31M 1.78%
288,400
-157,200
14
$9.08M 1.74%
65,000
+11,000
15
$9.01M 1.73%
93,300
+8,300
16
$8.92M 1.71%
65,000
-8,000
17
$8.69M 1.66%
135,000
+4,000
18
$8.26M 1.58%
159,000
+46,900
19
$8.24M 1.58%
432,200
-26,700
20
$7.71M 1.48%
56,500
-500
21
$7.23M 1.39%
172,000
-22,800
22
$6.85M 1.31%
+1,040,000
23
$6.66M 1.28%
54,500
-13,500
24
$6.51M 1.25%
155,000
-7,000
25
$6.48M 1.24%
90,000
+17,000
1
2 3 4 5