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
$706M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.62M
3
+$9.58M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$8.35M
5
SGI
Somnigroup International
SGI
+$7.24M

Top Sells

1
+$22.1M
2
+$10.1M
3
+$8.47M
4
DXCM icon
DexCom
DXCM
+$6.49M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$6.22M

Sector Composition

1 Healthcare 34.03%
2 Technology 25.94%
3 Consumer Discretionary 20.43%
4 Communication Services 11.15%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 5.35%
300,000
-160,000
2
$26.4M 3.41%
92,500
-2,500
3
$24.5M 3.17%
120,500
-21,500
4
$23.5M 3.04%
286,000
-44,000
5
$22.2M 2.87%
255,500
-13,500
6
$22.1M 2.85%
207,000
+152,900
7
$19.9M 2.57%
191,000
+19,000
8
$19.1M 2.47%
42,000
+1,500
9
$18M 2.33%
65,000
10
$17M 2.2%
67,000
-13,000
11
$13.5M 1.74%
214,000
+59,000
12
$13.4M 1.73%
281,300
-7,100
13
$13M 1.68%
65,000
+10,500
14
$12.3M 1.59%
54,500
-2,000
15
$12M 1.55%
122,000
-8,000
16
$11.8M 1.52%
116,000
-64,000
17
$11.7M 1.51%
118,000
-17,000
18
$11.4M 1.47%
155,000
-4,000
19
$11.1M 1.43%
82,000
+29,000
20
$10.7M 1.38%
68,500
-13,500
21
$10.6M 1.37%
145,500
+71,500
22
$10.4M 1.34%
578,400
+402,400
23
$10.4M 1.34%
84,000
-9,300
24
$10.2M 1.32%
75,970
+32,970
25
$10.1M 1.3%
1,060,000
+20,000
1
2 3 4 5