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
$1.07B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.2M
3
+$14.9M
4
MS icon
Morgan Stanley
MS
+$14M
5
FOUR icon
Shift4
FOUR
+$13.8M

Top Sells

1
+$17.6M
2
+$16M
3
+$15.6M
4
XYZ
Block Inc
XYZ
+$14.6M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$14.2M

Sector Composition

1 Healthcare 30.74%
2 Technology 28.83%
3 Consumer Discretionary 17.69%
4 Communication Services 12.2%
5 Financials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 4.17%
330,000
+46,000
2
$42.3M 3.95%
326,200
+36,200
3
$37.6M 3.51%
200,000
-58,000
4
$28.9M 2.7%
76,300
-14,500
5
$27M 2.52%
166,000
-110,000
6
$25.3M 2.36%
144,000
-123,300
7
$22M 2.05%
289,000
+58,800
8
$21.9M 2.04%
61,000
-100
9
$20.8M 1.95%
+142,000
10
$20.8M 1.94%
87,000
-5,000
11
$20.1M 1.87%
59,500
-5,500
12
$18M 1.68%
94,000
+10,500
13
$17.7M 1.65%
131,500
-75,800
14
$17.6M 1.64%
10,500
+600
15
$17.3M 1.62%
+230,000
16
$17.1M 1.59%
+201,000
17
$16.9M 1.58%
+345,000
18
$16.9M 1.58%
219,700
-56,000
19
$16.9M 1.57%
+72,000
20
$16.7M 1.56%
+244,000
21
$16.7M 1.56%
75,000
+11,500
22
$16.1M 1.51%
92,300
-45,500
23
$15.9M 1.49%
47,000
-19,300
24
$15.8M 1.47%
+180,000
25
$15.6M 1.46%
357,400
-32,000
1
2 3 4 5