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
$449M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$8.52M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.96M
5
SAGE
Sage Therapeutics
SAGE
+$7.05M

Top Sells

1
+$6.89M
2
+$6.12M
3
+$4.78M
4
ASH icon
Ashland
ASH
+$4.72M
5
BA icon
Boeing
BA
+$4.58M

Sector Composition

1 Healthcare 37.06%
2 Technology 23.25%
3 Communication Services 13.16%
4 Consumer Discretionary 12.57%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 1.38%
+38,500
27
$6.93M 1.36%
+96,000
28
$6.82M 1.34%
38,997
-15,003
29
$6.4M 1.26%
37,000
-5,000
30
$6.01M 1.18%
39,500
-8,400
31
$5.93M 1.17%
41,900
-10,000
32
$5.84M 1.15%
42,500
+10,000
33
$5.71M 1.12%
93,000
34
$5.65M 1.11%
+112,000
35
$5.49M 1.08%
+65,000
36
$5.47M 1.07%
+300,000
37
$5.4M 1.06%
+56,000
38
$5.37M 1.05%
+122,500
39
$5.26M 1.03%
+77,000
40
$4.94M 0.97%
112,893
+41,893
41
$4.89M 0.96%
150,000
-123,000
42
$4.84M 0.95%
+47,000
43
$4.84M 0.95%
+129,000
44
$4.72M 0.93%
41,000
-5,000
45
$4.68M 0.92%
+172,000
46
$4.64M 0.91%
210,000
+22,000
47
$4.54M 0.89%
+185,000
48
$4.39M 0.86%
+36,900
49
$4.36M 0.86%
+32,000
50
$4.13M 0.81%
57,000
-31,000
1
2
3 4