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
$1.21B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$23.5M
3
+$18.3M
4
ROKU icon
Roku
ROKU
+$17.3M
5
AMZN icon
Amazon
AMZN
+$16.6M

Top Sells

1
+$15.5M
2
+$15.2M
3
+$15.2M
4
TMUS icon
T-Mobile US
TMUS
+$14.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$13.9M

Sector Composition

1 Technology 26.86%
2 Healthcare 24.96%
3 Consumer Discretionary 14.45%
4 Communication Services 12.93%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 4.18%
285,000
+20,000
2
$49.9M 4.13%
+1,274,000
3
$40M 3.31%
87,000
+49,000
4
$37.8M 3.13%
220,000
+100,000
5
$37.6M 3.11%
300,000
+110,000
6
$33M 2.74%
122,000
+7,000
7
$31.4M 2.6%
257,000
-6,000
8
$31.2M 2.58%
111,500
+42,000
9
$28.2M 2.33%
255,093
+56,822
10
$27.8M 2.3%
143,600
-4,400
11
$27.3M 2.26%
178,000
+73,000
12
$25.1M 2.08%
103,000
+9,000
13
$25M 2.07%
236,000
+34,000
14
$24.4M 2.02%
80,900
15
$23.9M 1.98%
+191,000
16
$23.1M 1.91%
121,500
17
$21.7M 1.79%
59,900
+25,900
18
$19.8M 1.64%
+57,000
19
$18.3M 1.51%
+125,000
20
$18.1M 1.5%
66,000
+4,500
21
$17.8M 1.48%
97,000
-25,600
22
$17.2M 1.43%
49,000
+15,000
23
$17.2M 1.42%
+29,500
24
$17M 1.41%
+836,000
25
$16.7M 1.39%
+1,185,000
1
2 3 4 5