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
$155M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.45M
3
+$6.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.88M
5
EXP icon
Eagle Materials
EXP
+$5.33M

Top Sells

1
+$7.82M
2
+$7.81M
3
+$5.92M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.79M
5
RCL icon
Royal Caribbean
RCL
+$5.67M

Sector Composition

1 Communication Services 23.3%
2 Consumer Discretionary 20.37%
3 Healthcare 14.53%
4 Technology 13.18%
5 Materials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.42%
53,000
-3,500
27
$2.33M 1.41%
+116,500
28
$2.27M 1.37%
+15,000
29
$2.21M 1.33%
+55,000
30
$2.02M 1.22%
18,000
+1,000
31
$2M 1.21%
15,000
-900
32
$1.98M 1.2%
24,000
+22,000
33
$1.79M 1.08%
+48,000
34
$1.53M 0.92%
+8,000
35
$1.42M 0.86%
+30,000
36
$1.34M 0.81%
5,000
-16,090
37
$1.23M 0.75%
+42,000
38
$561K 0.34%
27,500
-38,500
39
– –
0
40
– –
-25,500
41
– –
-60,000
42
– –
-124,000
43
– –
-62,500
44
– –
-37,000
45
– –
-42,000
46
– –
-38,000
47
– –
-27,000
48
– –
-66,075
49
– –
-50,000
50
– –
0
1
2
3