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
$346M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.82M
4
ASH icon
Ashland
ASH
+$6.64M
5
GRA
W.R. Grace & Co.
GRA
+$6.53M

Top Sells

1
+$5.92M
2
+$5.39M
3
+$4.94M
4
RHT
Red Hat Inc
RHT
+$3.49M
5
SAGE
Sage Therapeutics
SAGE
+$3.46M

Sector Composition

1 Healthcare 39.57%
2 Technology 21.4%
3 Communication Services 17.75%
4 Consumer Discretionary 15.24%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
$5.58M 1.07%
25,000
-3,500
28
$5.55M 1.07%
90,000
+6,000
29
$5.44M 1.05%
59,000
+41,000
30
$5.43M 1.04%
18,500
+500
31
$5.4M 1.04%
63,000
-5,000
32
$5.2M 1%
144,800
+96,085
33
$4.97M 0.96%
60,010
+23,010
34
$4.8M 0.92%
+127,000
35
$4.63M 0.89%
+70,000
36
$4.63M 0.89%
+39,000
37
$4.59M 0.88%
+79,000
38
$4.35M 0.84%
35,000
+10,000
39
$4.07M 0.78%
+295,000
40
$4.04M 0.78%
+24,000
41
$3.86M 0.74%
240,000
-152,000
42
$3.67M 0.71%
+62,000
43
$3.63M 0.7%
19,500
-12,500
44
$3.55M 0.68%
30,000
+10,000
45
$3.48M 0.67%
95,000
-31,291
46
$3.47M 0.67%
20,000
-1,500
47
$3.23M 0.62%
+33,000
48
$3.13M 0.6%
+195,816
49
$3.12M 0.6%
16,000
-500
50
$3.12M 0.6%
+87,500
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