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
$935M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.5M
3
+$10.6M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.68M
5
FRPT icon
Freshpet
FRPT
+$8.64M

Top Sells

1
+$12.6M
2
+$10.3M
3
+$9.8M
4
HUBS icon
HubSpot
HUBS
+$9.73M
5
NVO icon
Novo Nordisk
NVO
+$9.71M

Sector Composition

1 Healthcare 28.83%
2 Technology 26.63%
3 Consumer Discretionary 15.29%
4 Industrials 12.17%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 8%
616,000
+39,000
2
$46.3M 4.95%
107,500
+10,000
3
$45.7M 4.88%
22,250
+3,760
4
$43.2M 4.62%
232,000
+72,000
5
$35M 3.75%
352,100
6
$33.8M 3.61%
160,000
-3,000
7
$31.4M 3.36%
241,000
+1,000
8
$28.9M 3.09%
32,650
+1,000
9
$26.6M 2.85%
54,200
+1,000
10
$24.6M 2.63%
43,000
-1,000
11
$21.7M 2.32%
115,000
+23,000
12
$20.3M 2.17%
410,600
+8,000
13
$19.3M 2.07%
201,600
14
$17.3M 1.85%
66,500
+1,000
15
$16.4M 1.76%
30,500
+3,900
16
$16M 1.72%
55,000
-11,000
17
$15.9M 1.7%
+89,000
18
$15.7M 1.68%
138,800
+94,800
19
$15.6M 1.67%
41,000
+500
20
$15M 1.6%
40,700
-18,300
21
$14.4M 1.54%
101,000
+38,000
22
$13.9M 1.49%
59,000
23
$13M 1.39%
110,000
-30,000
24
$12.8M 1.37%
23,595
25
$11.7M 1.25%
107,400
1
2 3 4 5