ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
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
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