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
$944M
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$19.1M
3
+$14.6M
4
CVNA icon
Carvana
CVNA
+$14.3M
5
FIVE icon
Five Below
FIVE
+$12.5M

Top Sells

1
+$12M
2
+$10.7M
3
+$9.08M
4
CNC icon
Centene
CNC
+$7.82M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$7.62M

Sector Composition

1 Healthcare 29.2%
2 Technology 27.64%
3 Consumer Discretionary 21.75%
4 Communication Services 12.53%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 3.56%
276,000
-24,000
2
$33.3M 2.73%
258,000
+2,500
3
$30.6M 2.5%
65,000
-2,000
4
$29.5M 2.41%
+290,000
5
$25.3M 2.08%
120,500
6
$24.9M 2.04%
90,800
-1,700
7
$23.7M 1.94%
207,300
+16,300
8
$23.6M 1.93%
284,000
-2,000
9
$22.1M 1.81%
267,300
-14,000
10
$21.1M 1.72%
42,100
+100
11
$20.6M 1.69%
275,700
+61,700
12
$20.5M 1.68%
92,000
+63,900
13
$20.3M 1.66%
345,000
+175,000
14
$19.1M 1.57%
+162,700
15
$18.2M 1.49%
66,300
+1,300
16
$17.5M 1.43%
137,800
+98,299
17
$16.9M 1.38%
71,000
+31,000
18
$16.7M 1.37%
175,000
-32,000
19
$16.5M 1.35%
389,400
+90,000
20
$16.1M 1.32%
97,000
+15,000
21
$16M 1.31%
206,500
+33,500
22
$14.6M 1.2%
+90,000
23
$14.5M 1.19%
650,400
+72,000
24
$14.2M 1.16%
101,052
-9,948
25
$14.1M 1.16%
61,100
+6,600
1
2 3 4 5