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
$651M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$14.3M
3
+$11.3M
4
NFLX icon
Netflix
NFLX
+$8.89M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.8M

Top Sells

1
+$10.9M
2
+$8.4M
3
+$8.15M
4
TSM icon
TSMC
TSM
+$7.66M
5
BSX icon
Boston Scientific
BSX
+$7.61M

Sector Composition

1 Healthcare 29.79%
2 Technology 17.75%
3 Consumer Discretionary 14.52%
4 Industrials 12.05%
5 Communication Services 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 9.15%
313,249
+132,999
2
$40.4M 6.2%
107,500
3
$35.2M 5.4%
487,100
+134,149
4
$34M 5.22%
61,800
+20,200
5
$27.3M 4.2%
33,100
+450
6
$27.3M 4.19%
55,100
+1,500
7
$26.6M 4.08%
55,633
+8,533
8
$25.9M 3.98%
263,500
+24,000
9
$25.6M 3.93%
160,600
+3,000
10
$16.6M 2.55%
213,988
+4,388
11
$15.5M 2.37%
7,929
+179
12
$15.1M 2.32%
82,785
+2,385
13
$15.1M 2.32%
162,000
+93,500
14
$14.4M 2.22%
42,700
-2,800
15
$14.4M 2.21%
72,160
-13,840
16
$13.6M 2.09%
116,000
+42,500
17
$13.2M 2.03%
208,134
-3,866
18
$12.9M 1.99%
512,773
+104,173
19
$11.4M 1.76%
37,450
-3,000
20
$11M 1.68%
19,001
-2,799
21
$10.6M 1.63%
107,400
22
$10.1M 1.56%
71,663
-37
23
$9.79M 1.5%
44,500
-12,800
24
$9.71M 1.49%
48,500
-6,700
25
$8.6M 1.32%
73,700
+51,700
1
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