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
51
$210K 0.11%
2,000
-30,000
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54
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59
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62
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-850,000
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