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
$180M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.81M
3
+$5.92M
4
RCL icon
Royal Caribbean
RCL
+$5.67M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

1
+$10.7M
2
+$8.41M
3
+$5.27M
4
ABMD
Abiomed Inc
ABMD
+$5.05M
5
MLM icon
Martin Marietta Materials
MLM
+$4.42M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 23.28%
3 Communication Services 19.17%
4 Technology 9.25%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.36%
+26,500
27
$2.62M 1.35%
+56,500
28
$2.61M 1.34%
55,000
+12,000
29
$2.57M 1.32%
134,077
-35,406
30
$2.35M 1.21%
+38,000
31
$2.27M 1.17%
27,000
+19,500
32
$2.08M 1.07%
9,100
-1,900
33
$2.04M 1.05%
+15,900
34
$2.03M 1.04%
+60,000
35
$2.02M 1.04%
+25,500
36
$1.89M 0.97%
13,125
+3,750
37
$1.84M 0.95%
+17,000
38
$1.81M 0.93%
+70,500
39
$1.75M 0.9%
+36,500
40
$1.72M 0.88%
19,000
-56,000
41
$1.35M 0.69%
124,000
+36,000
42
$1.26M 0.65%
20,500
-22,500
43
$1.2M 0.62%
8,000
-35,000
44
$1.02M 0.53%
+15,000
45
$1M 0.52%
+4,792
46
$724K 0.37%
40,000
-5,000
47
$467K 0.24%
+8,000
48
$359K 0.18%
+3,000
49
$269K 0.14%
3,150
-14,850
50
$261K 0.13%
+7,000
1
2
3 4