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

Top Buys

1
+$28.3M
2
+$8.47M
3
+$8.29M
4
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.83M
5
MSFT icon
Microsoft
MSFT
+$7.24M

Top Sells

1
+$11.2M
2
+$8.04M
3
+$7.95M
4
AZUL
Azul
AZUL
+$7.7M
5
ASND icon
Ascendis Pharma
ASND
+$7.23M

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 9.67%
460,000
+292,000
2
$22.4M 4.83%
142,000
+44,000
3
$20.1M 4.34%
95,000
+25,000
4
$18.3M 3.95%
130,000
+35,500
5
$17M 3.66%
330,000
+45,000
6
$16.2M 3.49%
269,000
+4,000
7
$15.2M 3.28%
405,000
-35,000
8
$14.4M 3.11%
172,000
+98,000
9
$12.1M 2.61%
180,000
-8,000
10
$11.8M 2.55%
82,000
+19,500
11
$11.7M 2.52%
80,000
+60,000
12
$10.1M 2.17%
+71,000
13
$9.31M 2.01%
288,400
-157,200
14
$9.08M 1.96%
65,000
+11,000
15
$9.01M 1.94%
93,300
+8,300
16
$8.92M 1.92%
65,000
-8,000
17
$8.69M 1.87%
135,000
+4,000
18
$8.26M 1.78%
159,000
+46,900
19
$8.24M 1.78%
432,200
-26,700
20
$7.71M 1.66%
56,500
-500
21
$7.23M 1.56%
172,000
-22,800
22
$6.85M 1.48%
+1,040,000
23
$6.66M 1.44%
54,500
-13,500
24
$6.51M 1.4%
155,000
-7,000
25
$6.48M 1.4%
90,000
+17,000
1
2 3 4 5